FICO Institutional Ownership
Who owns Fair Isaac Corp and what the big funds did with it last quarter, from every SEC 13F filing. 847 funds reported holding FICO at Jun 30, 2026, together owning 100.0% of the company.
- ▼375 buying vs 453 selling
- ▲Held by funds +1.2 pts
- ▼Funds holding -11
- ▼Superinvestors: 3 added, 4 cut
- ▼Put/call 0.67 to 0.74
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 847 | 858 | −1.3% |
| In funds' top 10 | 20 | 20 | 0.0% |
| 13F shares | 21.6M | 21.3M | +1.2% |
| Held by funds | 100.0% | 98.8% | +1.2 pts |
| New positions | 108 | 92 | +17.4% |
| Increased | 267 | 265 | +0.8% |
| Reduced | 343 | 366 | −6.3% |
| Sold out | 110 | 228 | −51.8% |
| Calls (shares) | 99K | 136K | −27.1% |
| Puts (shares) | 74K | 91K | −18.8% |
| Put/call ratio | 0.74 | 0.67 | +11.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in FICO
All superinvestors →
Who owns FICO
share of fund held shares- Index and passive funds37.2%
- Active managers and hedge funds48.6%
- Banks and brokers11.5%
- Pensions, insurers and other2.7%
The top 10 holders own 51.5% of all FICO shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
248 funds changed their position- Principal Financial Group IncAdded+147K sh
- Assenagon Asset Management S.A.Trimmed−42K sh
- TimesSquare Capital Management, LLCSold out−20K sh
- Barlow Wealth Partners, LLCSold out−13K sh
- Ninety One UK LtdNew+23K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9.66% | 2.1M | $2.5B | −102K |
| 2 | Vanguard Capital Management LLC | 6.84% | 1.5M | $1.8B | −25K |
| 3 | Capital Research Global Investors | 6.00% | 1.3M | $1.5B | +177K |
| 4 | Vanguard Portfolio Management LLC | 5.81% | 1.3M | $1.5B | −384 |
| 5 | Capital International Investors | 5.78% | 1.2M | $1.5B | +539K |
| 6 | State Street Corp | 4.88% | 1.1M | $1.3B | +11K |
| 7 | Geode Capital Management, LLC | 3.39% | 732K | $874M | −5,673 |
| 8 | Capital World Investors | 3.32% | 716K | $855M | −17K |
| 9 | Valley Forge Capital Management, LP | 3.11% | 672K | $803M | −97K |
| 10 | Morgan Stanley | 2.68% | 580K | $693M | −25K |
- Capital International Investors+539K sh+$643M
- Norges Bank+191K sh+$229M
- Capital Research Global Investors+177K sh+$212M
- Arrowstreet Capital, Limited Partnership+156K sh+$187M
- BNP PARIBAS ASSET MANAGEMENT Holding S.A.+118K sh+$141M
- Van Eck Associates Corp+109K sh+$130M
- Goldman Sachs Group Inc+84K sh+$100M
- UBS Group AG+76K sh+$90.7M
- Edgewood Management LLC−195K sh−$233M
- D. E. Shaw & Co., Inc.−181K sh−$216M
- BlackRock, Inc.−102K sh−$121M
- Alliancebernstein L.P.−109K sh−$117M
- Valley Forge Capital Management, LP−97K sh−$116M
- Artisan Partners Limited Partnership−73K sh−$77.7M
- Fmr LLC−60K sh−$72.1M
- Barclays PLC−59K sh−$70.8M
FICO institutional ownership FAQ
Who owns the most FICO stock?
In Q2 2026 13F filings the largest holder of FICO was BlackRock, Inc., followed by Vanguard Capital Management LLC and Capital Research Global Investors. Index fund managers are usually the biggest holders of large companies.
What percentage of FICO is owned by institutions?
Funds that file 13F reports held 100.0% of FICO's shares at Jun 30, 2026, compared with 98.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying FICO?
In Q2 2026, 375 funds bought FICO (108 of them new positions) and 453 sold (110 sold out completely). Among well known investors, 3 added and 4 cut. Our fund sentiment for FICO is bearish.
What is FICO's institutional put/call ratio?
Funds reported $88.2M of FICO puts against $119M of calls, a put/call ratio of 0.74 (0.67 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this FICO ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.