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Fair Isaac Corporation

FICO Technology
$1,179.19 $-6.18 (-0.52%)
Market Cap: $27.35 B
Gurus Holding
9
Popularity Rank
#639
% of Shares Held
5.21%
Net Activity (Q1 2026)
+$23.13 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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.42 B.

Top institutional holders include Dev Kantesaria and Chuck Akre.

Notably, Dev Kantesaria has expressed high conviction in this stock, allocating 24.33% of their equity portfolio to it.

Institutional sentiment is currently Bullish. This is evidenced by a $23.13 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Ray Dalio reduced exposure by 95.8%.

Key Holders

Top 5 by Value

$821.3 M
$388.33 M
$37.48 M
$28.82 M
$9.97 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$132.95 M
Total Buy Value
New Buys 1
Additions 2
-$109.82 M
Total Sell Value
Reductions 6
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
9
Net Buyers
3

FAQs for Fair Isaac Corporation (FICO)

Major holders include Dev Kantesaria ($821.3 M), Chuck Akre ($388.33 M), Cliff Asness ($37.48 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.21 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $23.13 M, with 3 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 3 fully exited FICO. The total reported sell value was $109.82 M.

Yes, 1 managers opened new positions in FICO, and 2 increased their existing holdings. The total reported buy value was $132.95 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
24.33% Reduce 0.0% 769,342 $821.3 M Q1 2026
6.33% Add 31.1% 363,765 $388.33 M Q1 2026
0.02% Add 47.0% 35,527 $37.48 M Q1 2026
0.05% New Buy 26,994 $28.82 M Q1 2026
0.01% Reduce -90.9% 9,340 $9.97 M Q1 2026
0.01% Reduce -28.8% 1,934 $2.06 M Q1 2026
0.00% Reduce -74.7% 238 $254,074 Q1 2026
0.00% Reduce -95.8% 227 $242,332 Q1 2026
0.00% Reduce -7.7% 204 $217,778 Q1 2026
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