FAIR ISAAC CORP (FICO) — Hedge Fund Ownership Q4 2025
FICO
- FAIR ISAAC CORP (FICO) is held by 7 of 81 tracked hedge funds, with Valley Forge Capital Management (29%) and Lindsell Train (9%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in FICO holdings came from Akre Capital Management (+6%) and Valley Forge Capital Management (+0.1%), highlighting conviction.
- The biggest decreases in FICO holdings came from AKO Capital (-9%) and Lindsell Train (-3%), suggesting profit-taking or de-risking.
- 1 hedge fund exited FICO.
- Overall, hedge funds decreased exposure to FAIR ISAAC CORP (FICO) by 0% vs the prior quarter and -8% 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
|
29.49% | 769K | +0.13% | -1.87% | $1.30B | $1,690.62 | — |
| 2 |
Lindsell Train
|
9.29% | 217K | -2.85% | -15.23% | $366.2M | $1,690.62 | — |
| 3 |
Akre Capital Management Chuck Akre
|
5.14% | 277K | +6.36% | — | $469.1M | $1,690.62 | — |
| 4 |
AKO Capital
|
2.90% | 113K | -8.78% | -24.10% | $190.7M | $1,690.62 | — |
| 5 |
Yacktman Asset Management Donald Yacktman
|
0.06% | 3K | +8.29% | — | $4.6M | $1,690.62 | — |
| 6 |
Jensen Investment Management
|
0.03% | 1K | -22.84% | — | $2.1M | $1,690.62 | — |
| 7 |
Ariel Investments
|
0.00% | 221 | -0.90% | -6.36% | $373,627 | $1,690.62 | — |
| — |
AltaRock Partners
|
— | — | EXITED | — | — | — | — |
| 7 | Total | — | 1.4M | -0.03% | -7.58% | $2.33B | — | — |
* 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.