Fair Isaac Corporation

FICO Technology
$1,807.73 $-37.25 (-2.02%)
Market Cap: $42.86 B
Gurus Holding
11
Popularity Rank
#242
% of Shares Held
4.67%
Net Activity (Q3 2025)
+$359.55 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 Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2 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 Period
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

Key Holders

Top 5 by Value

$1.15 B
$390.37 M
$76.29 M
$24.71 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$459.25 M
Total Buy Value
New Buys 3
Additions 3
-$99.7 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
6
Net Buyers
6

FAQs for Fair Isaac Corporation (FICO)

Top Guru holders include Dev Kantesaria ($1.15 B), Chuck Akre ($390.37 M), Steven Cohen ($76.29 M). Collectively, tracked Gurus hold 1.11 M shares.

Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $359.55 M, with 6 Gurus buying and 6 Gurus selling.

In the recent quarter, 4 Gurus reduced their positions, and 2 Gurus sold out of FICO completely. Total sell value was $99.7 M.

Yes, 3 Gurus opened new positions in FICO, and 3 added to their existing holdings. Total buy value was $459.25 M.