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Fair Isaac Corporation

FICO Technology
$1,161.53 +$30.31 (2.68%)
Market Cap: $27.6 B
Gurus Holding
11
Popularity Rank
#329
% of Shares Held
4.99%
Net Activity (Q4 2025)
+$130.57 M

Guru Ownership Trend

Guru Analysis for Fair Isaac Corporation (FICO)

Fair Isaac Corporation (FICO), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.38 B.

Top institutional holders include Dev Kantesaria and Chuck Akre.

Notably, Dev Kantesaria has expressed high conviction in this stock, allocating 29.49% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $130.57 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 100.4%. Conversely, Louis Moore Bacon reduced exposure by 51.7%.

Key Holders

Top 5 by Value

$469.05 M
$172.7 M
$40.87 M
$9.15 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$134.13 M
Total Buy Value
New Buys 0
Additions 6
-$3.56 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
6

FAQs for Fair Isaac Corporation (FICO)

Major holders include Dev Kantesaria ($1.3 B), Chuck Akre ($469.05 M), Steven Cohen ($172.7 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.18 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $130.57 M, with 6 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited FICO. The total reported sell value was $3.56 M.

Yes, 0 managers opened new positions in FICO, and 6 increased their existing holdings. The total reported buy value was $134.13 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
29.49% Add 0.1% 769,424 $1.3 B Q4 2025
5.14% Add 6.4% 277,445 $469.05 M Q4 2025
0.19% Add 100.4% 102,150 $172.7 M Q4 2025
0.02% Add 46.4% 24,173 $40.87 M Q4 2025
0.03% Add 91.3% 5,412 $9.15 M Q4 2025
0.02% Add 13.3% 2,717 $4.59 M Q4 2025
0.04% Reduce -51.7% 1,810 $3.06 M Q4 2025
0.01% Reduce -10.9% 941 $1.59 M Q4 2025
0.00% Reduce -0.9% 221 $373,627 Q4 2025
0.00% Reduce -12.3% 135 $229,518 Q4 2025
0.00% Reduce -20.4% 133 $224,852 Q4 2025
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