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Booz Allen Hamilton

617 hedge funds and large institutions have $10.3B invested in Booz Allen Hamilton in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 191 increasing their positions, 262 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 262

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

43% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 169

Holders
617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.6M
Puts
$86.3M
Net Calls
Net Calls Change

Top Sellers

1 -$168M
2 -$167M
3 -$118M
4
Bank of America
Bank of America
North Carolina
-$96.5M
5
Morgan Stanley
Morgan Stanley
New York
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
276
Corient Private Wealth
Florida
$963K
II
277
IFM Investors
Australia
$963K
XSC
278
X-Square Capital
Puerto Rico
$921K
YDMI
279
Y.D. More Investments
Israel
$917K
TAF
280
Tredje AP-fonden
Sweden
$917K
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$913K
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$907K
IPW
283
Impact Partnership Wealth
Georgia
$905K
QIM
284
Quantitative Investment Management
Virginia
$903K
UBP
285
Union Bancaire Privee
Switzerland
$890K
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$885K
Lord, Abbett & Co
287
Lord, Abbett & Co
New Jersey
$857K
DADC
288
D.A. Davidson & Co
Montana
$851K
ACM
289
Argent Capital Management
Missouri
$845K
KIA
290
Knollwood Investment Advisory
Maryland
$844K
VPIM
291
Vanguard Personalized Indexing Management
California
$840K
Walleye Capital
292
Walleye Capital
New York
$837K
SIM
293
Studio Investment Management
Illinois
$826K
GWM
294
Geneos Wealth Management
Colorado
$811K
Group One Trading
295
Group One Trading
Illinois
$806K
AC
296
Allstate Corporation
Illinois
$799K
KA
297
Kerrisdale Advisers
Florida
$797K
CAM
298
Congress Asset Management
Massachusetts
$788K
KBC Group
299
KBC Group
Belgium
$788K
SC
300
Sepio Capital
Utah
$786K