BAH icon

Booz Allen Hamilton

619 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, 192 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: 192 | 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
619
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
LCM
276
LRT Capital Management
Texas
$980K
PCM
277
Polymer Capital Management
New York
$977K
II
278
IFM Investors
Australia
$963K
XSC
279
X-Square Capital
Puerto Rico
$921K
YDMI
280
Y.D. More Investments
Israel
$917K
TAF
281
Tredje AP-fonden
Sweden
$917K
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$913K
OSAM
283
O'Shaughnessy Asset Management
Connecticut
$907K
IPW
284
Impact Partnership Wealth
Georgia
$905K
QIM
285
Quantitative Investment Management
Virginia
$903K
UBP
286
Union Bancaire Privee
Switzerland
$890K
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$885K
Lord, Abbett & Co
288
Lord, Abbett & Co
New Jersey
$857K
DADC
289
D.A. Davidson & Co
Montana
$851K
ACM
290
Argent Capital Management
Missouri
$845K
KIA
291
Knollwood Investment Advisory
Maryland
$844K
VPIM
292
Vanguard Personalized Indexing Management
California
$840K
Walleye Capital
293
Walleye Capital
New York
$837K
SIM
294
Studio Investment Management
Illinois
$826K
GWM
295
Geneos Wealth Management
Colorado
$811K
Group One Trading
296
Group One Trading
Illinois
$806K
AC
297
Allstate Corporation
Illinois
$799K
KA
298
Kerrisdale Advisers
Florida
$797K
CAM
299
Congress Asset Management
Massachusetts
$788K
KBC Group
300
KBC Group
Belgium
$788K