Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FAIR ISAAC CORP (FICO)

958 + Investors. Track Smart Money conviction in FICO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +49
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — FICO

Based on 936 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FICO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
936 hedge funds hold FICO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding FICO is almost the same as a year ago (-3 funds, 0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

466 buying444 selling
Last quarter: 466 funds bought or added vs 444 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+33 vs last Q)

new funds entering per quarter
Funds opening a new FICO position: 100 → 158 → 123 → 156. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 20% new
555 out of 936 hedge funds have held FICO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~156 new funds/quarter

134 → 100 → 158 → 123 → 156 new funds/Q
New funds entering each quarter: 100 → 158 → 123 → 156. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 15% 1-2yr ■ 24% new
Of 958 current holders: 581 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
48 of 936 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in FICO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FICO

How many hedge funds hold FICO — quarterly history vs. share price
Quarterly hedge fund ownership of FICO vs. share price

Market Analysis: FICO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FICO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

106 top-rated funds 25 high-conviction
Consensus
8.8
/ 10
breadth
×
Elite
6.7
/ 10
conviction
Hedge Fund Positioning: FICO
2026 Q1 Stats Unlock in 9 days 958 + Investors

Track Smart Money conviction in FICO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 958 924 3.68%
13F Shares 25M 21M 16.95%
Total Value $36.06B $31.30B 15.23%
New Positions 157 128 +29
Increased Positions 343 323 +20
Closed Positions 115 194 -79
Reduced Positions 379 425 -46
Total Calls 13 22 -40.91%
Total Puts 14 19 -26.32%
PUT/CALL Ratio 1.08 0.86 Neutral

Statistics: FICO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

958 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FICO. Verified SEC 13F-HR filings.

Top 25 institutional holders of FICO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AF Advisors, Inc. 74.41% 126,056 $134.6M
2 Lindsell Train Ltd 8.49% 249,422 $266.3M
3 Ebert Capital Management Inc. 3.41% 3,124 $3.3M
4 BARLOW WEALTH PARTNERS, LLC 1.82% 15,275 $16.4M
5 DOCK STREET ASSET MANAGEMENT INC 1.72% 15,353 $16.4M
6 Solidarity Wealth, LLC 1.68% 8,173 $8.7M
7 Baskin Financial Services Inc. 1.56% 17,869 $19K
8 Koa Wealth Management, LLC 1.54% 1,995 $2.1M
9 FIRETRAIL INVESTMENTS PTY LTD 1.38% 3,790 $4.0M
10 XXEC, Inc. 1.35% 5,106 $7.7M
11 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 1.29% 8,084 $8.6M
12 Paragon Advisors, LLC 1.24% 4,309 $4.6M
13 Settian Capital LP 1.20% 1,600 $1.7M
14 CEERA INVESTMENTS, LLC 1.15% 2,458 $2.6M
15 Sawyer & Company, Inc 1.06% 2,568 $2.7M
16 Chicago Capital, LLC 0.98% 34,091 $36.4M
17 Wealth Advisory Solutions, LLC 0.84% 3,548 $3.8M
18 GFS Advisors, LLC 0.84% 11,522 $6.6M
19 EULAV Asset Management 0.82% 23,900 $25.5M
20 TimesSquare Capital Management, LLC 0.74% 40,648 $43K
21 AdvisorShares Investments LLC 0.73% 3,759 $4.0M
22 CARDEROCK CAPITAL MANAGEMENT INC 0.72% 2,736 $2.9M
23 RIVERBRIDGE PARTNERS LLC 0.70% 26,901 $28.7M
24 UNIVEST FINANCIAL Corp 0.69% 11,557 $12.3M
25 Buttonwood Financial Advisors Inc. 0.69% 1,931 $2.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FAIR ISAAC CORP (FICO)

What does the Smart Money Trend signal show for FICO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FICO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FICO?

Slight buying edge — 51% buying: Last quarter: 466 funds bought or added vs 444 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FICO holders?

Elite ownership — 52% AUM from top-100 funds: 48 of 936 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in FICO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FICO?

59% of holders stayed for 2+ years: 555 out of 936 hedge funds have held FICO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.