Which hedge funds own FICO? FAIR ISAAC CORP, Q2 2026 13F holders
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10 of the hedge funds tracked by WhaleCreep disclosed a position in FICO (FAIR ISAAC CORP) in their Q2 2026 13F filings, worth $823.2m in total. The largest holder by portfolio weight is Lindsell Train at 10.3% of its book. 4 managers opened a new position this quarter: Fundsmith, Moore Capital Management, Renaissance Technologies LLC, Marshall Wace. 2 exited: Brevan Howard Capital Management, Bridgewater Associates.
10tracked managers holding
4opened this quarter
2exited this quarter
Which hedge funds hold FICO? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Lindsell Train | Q2 2026 | 10.3% | $270.2m | 226,186 | -9% | reduced |
| Akre Capital Management | Q2 2026 | 8.5% | $432.3m | 361,826 | -1% | reduced |
| Fundsmith | Q2 2026 | 0.2% | $21.4m | 17,953 | – | new |
| Moore Capital Management | Q2 2026 | 0.1% | $4.5m | 3,787 | – | new |
| Citadel Advisors | Q2 2026 | 0.0% | $58.7m | 49,125 | 192% | added |
| Woodline Partners | Q2 2026 | 0.0% | $6.0m | 5,058 | 9% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $6.8m | 5,720 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $12.7m | 10,614 | -94% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $8.5m | 7,092 | -69% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $2.0m | 1,671 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management | 0.0% | $432.4k |
| Bridgewater Associates | 0.0% | $242.3k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 4.3% |
| Caxton Associates | Q4 2024 | 0.1% |
How has hedge fund ownership of FICO changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $823.2m |
| Q1 2026 | 10 | $945.6m |
| Q4 2025 | 12 | $1.1bn |
| Q3 2025 | 10 | $835.5m |
| Q2 2025 | 10 | $503.8m |
| Q1 2025 | 10 | $746.3m |
| Q4 2024 | 10 | $740.8m |
| Q3 2024 | 9 | $837.6m |
| Q2 2024 | 7 | $876.5m |
| Q1 2024 | 9 | $817.5m |
| Q4 2023 | 9 | $923.5m |
| Q3 2023 | 8 | $740.4m |
| Q2 2023 | 7 | $760.9m |
| Q1 2023 | 5 | $682.2m |
| Q4 2022 | 5 | $661.4m |
| Q3 2022 | 4 | $426.5m |
Counts every tracked manager that disclosed FICO in that quarter's filing, including managers that have since stopped filing.