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 Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.62 B.
Top institutional holders include Dev Kantesaria and Chuck Akre.
Notably, Dev Kantesaria has expressed high conviction in this stock, allocating 27.66% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $359.55 M net inflow during the quarter.
Recent activity highlights Chuck Akre who dramatically increased their stake. Conversely, Cliff Asness reduced exposure by 71.5%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 27.66% | 768,422 | $1.15 B | Q3 2025 | ||
| 3.89% | Add 2751.4% | 260,849 | $390.37 M | Q3 2025 | |
| 0.13% | Add 1054.9% | 50,976 | $76.29 M | Q3 2025 | |
| 0.02% | Reduce -71.5% | 16,511 | $24.71 M | Q3 2025 | |
| 0.08% | New Buy | 3,744 | $5.6 M | Q3 2025 | |
| 0.02% | New Buy | 2,829 | $4.23 M | Q3 2025 | |
| 0.02% | Add 69.7% | 2,399 | $3.59 M | Q3 2025 | |
| 0.01% | New Buy | 1,056 | $1.58 M | Q3 2025 | |
| 0.00% | Reduce -0.5% | 223 | $333,726 | Q3 2025 | |
| 0.00% | Reduce -69.1% | 167 | $249,921 | Q3 2025 | |
| 0.00% | Reduce -38.4% | 154 | $230,839 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Fair Isaac Corporation (FICO)
Major holders include Dev Kantesaria ($1.15 B), Chuck Akre ($390.37 M), Steven Cohen ($76.29 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.11 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $359.55 M, with 6 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited FICO. The total reported sell value was $99.7 M.
Yes, 3 managers opened new positions in FICO, and 3 increased their existing holdings. The total reported buy value was $459.25 M.