BAH icon

Booz Allen Hamilton

625 hedge funds and large institutions have $10.4B invested in Booz Allen Hamilton in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 192 increasing their positions, 264 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 264

42% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 169

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
625
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
NAM
276
NorthCrest Asset Manangement
Minnesota
$982K
LCM
277
LRT Capital Management
Texas
$980K
PCM
278
Polymer Capital Management
New York
$977K
II
279
IFM Investors
Australia
$963K
XSC
280
X-Square Capital
Puerto Rico
$921K
YDMI
281
Y.D. More Investments
Israel
$917K
TAF
282
Tredje AP-fonden
Sweden
$917K
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$913K
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$907K
IPW
285
Impact Partnership Wealth
Georgia
$905K
QIM
286
Quantitative Investment Management
Virginia
$903K
UBP
287
Union Bancaire Privee
Switzerland
$890K
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$885K
Lord, Abbett & Co
289
Lord, Abbett & Co
New Jersey
$857K
DADC
290
D.A. Davidson & Co
Montana
$851K
ACM
291
Argent Capital Management
Missouri
$845K
KIA
292
Knollwood Investment Advisory
Maryland
$844K
VPIM
293
Vanguard Personalized Indexing Management
California
$840K
Walleye Capital
294
Walleye Capital
New York
$837K
SIM
295
Studio Investment Management
Illinois
$826K
GWM
296
Geneos Wealth Management
Colorado
$811K
Group One Trading
297
Group One Trading
Illinois
$806K
AC
298
Allstate Corporation
Illinois
$799K
KA
299
Kerrisdale Advisers
Florida
$797K
CAM
300
Congress Asset Management
Massachusetts
$788K