Fair Isaac Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−17.01%
vs ±10.4% implied · ×1.64
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Fair Isaac Corp
711.20
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.5B | 9.32% | −4.65% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.8B | 6.60% | −1.67% | |
| 3 | Capital Research Global InvestorsCapital Research Global Investors | $1.5B | 5.80% | +15.85% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5B | 5.61% | −0.03% | |
| 5 | Capital International InvestorsCapital International Investors | $1.5B | 5.58% | +75.95% | |
| 6 | State StreetState Streetindex-like | $1.3B | 4.71% | +1.05% | |
| 7 | Geode Capital ManagementGeodeindex-like | $873.7M | 3.27% | −0.77% | |
| 8 | Capital World InvestorsCapital World Investors | $855.4M | 3.20% | −2.28% | |
| 9 | Valley Forge Capital ManagementValley Forge | $803.1M | 3.00% | −12.63% | |
| 10 | Morgan StanleyMorgan Stanley | $692.6M | 2.59% | −4.14% | |
| 11 | Principal Financial GroupPrincipal Financial | $496.8M | 1.86% | −1.66% | |
| 12 | Kensico Capital ManagementKensico | $446.3M | 1.67% | −2.99% | |
| 13 | Primecap ManagementPrimecap | $433.5M | 1.62% | +25.53% | |
| 14 | Akre Capital ManagementAkre | $432.3M | 1.62% | −0.53% | |
| 15 | Susquehanna International GroupSusquehanna International | $416.3M | 1.56% | −3.61% | |
| 16 | Edgewood ManagementEdgewood | $409.6M | 1.53% | −36.22% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $397.1M | 1.49% | +88.91% | |
| 18 | Citadel AdvisorsCitadel | $369.7M | 1.38% | +40.94% | |
| 19 | InvescoInvesco | $339.3M | 1.27% | new | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $311.4M | 1.16% | −11.98% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $285.5M | 1.07% | +89.26% | |
| 22 | Northern TrustNorthern Trustindex-like | $273.6M | 1.02% | +3.61% | |
| 23 | American Century CompaniesAmerican Century Companies | $272.7M | 1.02% | −11.82% | |
| 24 | Lindsell TrainLindsell Train | $270.2M | 1.01% | −9.32% | |
| 25 | VAN ECK AssociatesVAN ECK | $267.4M | 1.00% | +95.00% |
852 managers report $26.7B of Fair Isaac on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; BlackRock is largest at 9.32%.
Expected move
Inputs8Q avg ±4.8%·×1.13·fair
straddle ±8.2%
spot 711.23exp Nov 6ATM strike 710ATM straddle 68.65IV 87%