FAIR ISAAC CORP (FICO) — Hedge Fund Ownership Q1 2026
FICO
- FAIR ISAAC CORP (FICO) is held by 7 of 82 tracked hedge funds, with Valley Forge Capital Management (24%) and Lindsell Train (8%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in FICO holdings came from Akre Capital Management (+31%) and Lindsell Train (+15%), highlighting conviction.
- The biggest decreases in FICO holdings came from Valley Forge Capital Management (0%) and Ariel Investments (-8%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to FAIR ISAAC CORP (FICO) by +10% vs the prior quarter and -1% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Valley Forge Capital Management
|
24.33% | 769K | -0.01% | +0.12% | $821.3M | $1,067.54 | — |
| 2 |
Lindsell Train
|
8.49% | 249K | +15.16% | +3.80% | $266.3M | $1,067.54 | — |
| 3 |
Akre Capital Management Chuck Akre
|
6.35% | 364K | +31.11% | — | $388.3M | $1,067.54 | — |
| 4 |
AKO Capital
|
2.66% | 127K | +12.79% | -15.56% | $135.8M | $1,067.54 | — |
| 5 |
Yacktman Asset Management Donald Yacktman
|
0.09% | 6K | +124.38% | — | $6.6M | $1,067.54 | — |
| 6 |
Jensen Investment Management
|
0.03% | 1K | — | — | $1.3M | $1,067.54 | — |
| 7 |
Ariel Investments
|
0.00% | 204 | -7.69% | -13.92% | $217,778 | $1,067.54 | — |
| 7 | Total | — | 1.5M | +9.92% | -1.16% | $1.62B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.