Loading...
Loading...
Of the 17 tracked institutions holding FICO, 11 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +0.3pt. It's a gauge of who owns the name, not just how many.
Among the 17 tracked institutional investors we monitor, FICO (FAIR ISAAC CORP) is held with a combined value of $11.55B across 9,064,048 shares. The largest holder is VANGUARD GROUP INC with a position worth $5.07B (0.07% of their portfolio). 6 funds increased their holdings. 11 funds reduced their position.
Total Institutional Value
$11.55B
Total Shares Held
9,064,048
Institutional Holders
17
% of Shares Outstanding
39.1%
of 23.19M shares · SEC 2026-04-16
Days to Cover
9.3+2.5%
2.23M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 39.1% of FICO's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-16), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $5.07B | 0.07% | -2.3% |
| 2 | BlackRock, Inc. | $2.33B | 0.04% | +2.9% |
| 3 | Capital Research Global Investors | $1.20B | 0.19% | +266.3% |
| 4 | STATE STREET CORP | $1.11B | 0.04% | -1.3% |
| 5 | Valley Forge Capital Management, LP | $821.30M | 24.33% | -0.0% |
| 6 | AKRE CAPITAL MANAGEMENT LLC | $388.33M | 6.33% | +31.1% |
| 7 | FMR LLC | $185.91M | 0.01% | -24.2% |
| 8 | AKO CAPITAL LLP | $135.80M | 2.66% | +12.8% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $113.18M | 0.01% | -5.0% |
| 10 | MILLENNIUM MANAGEMENT LLC | $77.80M | 0.03% | -39.4% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Sell | Apr 14, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Gilbert Cisneros | Buy | Mar 13, 2026 |
| Gilbert Cisneros | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of FICO with a position worth $5.07B, representing 0.07% of their portfolio. In total, 17 institutional investors hold FICO with a combined value of $11.55B.
Institutional investors hold $11.55B worth of FICO stock across 17 positions. The largest institutional holder is VANGUARD GROUP INC with $5.07B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For FICO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their FICO positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Feb 10, 2026 |
| Josh Gottheimer | Sell | Feb 4, 2026 |
| Gilbert Cisneros | Buy | Dec 19, 2025 |
| Josh Gottheimer | Sell | Jan 27, 2025 |
| Josh Gottheimer | Buy | Apr 29, 2024 |
Last Close
$1,281
2026-07-27
YTD
-22.1%
37% of 52-week range