We are live on ! Find out more
BAH icon

Booz Allen Hamilton

628 hedge funds and large institutions have $10.4B invested in Booz Allen Hamilton in 2025 Q4 according to their latest regulatory filings, with 100 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

41% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 169

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
628
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
CL
276
CSS LLC
Illinois
$987K
Baird Financial Group
277
Baird Financial Group
Wisconsin
$987K
NAM
278
NorthCrest Asset Manangement
Minnesota
$982K
LCM
279
LRT Capital Management
Texas
$980K
PCM
280
Polymer Capital Management
New York
$977K
II
281
IFM Investors
Australia
$963K
XSC
282
X-Square Capital
Puerto Rico
$921K
YDMI
283
Y.D. More Investments
Israel
$917K
TAF
284
Tredje AP-fonden
Sweden
$917K
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$913K
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$907K
IPW
287
Impact Partnership Wealth
Georgia
$905K
QIM
288
Quantitative Investment Management
Virginia
$903K
UBP
289
Union Bancaire Privee
Switzerland
$890K
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$885K
Lord, Abbett & Co
291
Lord, Abbett & Co
New Jersey
$857K
DADC
292
D.A. Davidson & Co
Montana
$851K
ACM
293
Argent Capital Management
Missouri
$845K
KIA
294
Knollwood Investment Advisory
Maryland
$844K
VPIM
295
Vanguard Personalized Indexing Management
California
$840K
Walleye Capital
296
Walleye Capital
New York
$837K
SIM
297
Studio Investment Management
Illinois
$826K
GWM
298
Geneos Wealth Management
Colorado
$811K
Group One Trading
299
Group One Trading
Illinois
$806K
AC
300
Allstate Corporation
Illinois
$799K