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

15% more call options, than puts

Call options by funds: $99.6M | Put options by funds: $86.3M

5.03% more ownership

Funds ownership: 96.06%101.09% (+5%)

12% less funds holding

Funds holding: 713628 (-85)

12% less capital invested

Capital invested by funds: $11.8B → $10.4B (-$1.47B)

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
-85
Holders Change %
-11.92%
% of All Funds
7.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
100
Increased
192
Reduced
264
Closed
169
Calls
$99.6M
Puts
$86.3M
Net Calls
+$13.3M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
451
CIBC World Market
Ontario, Canada
$202K -$541K -6,043 -72%
ETC
452
Exchange Traded Concepts
Oklahoma
$201K +$7.79K +87 +4%
Cambridge Investment Research Advisors
453
Cambridge Investment Research Advisors
Iowa
$200K -$519K -5,805 -71%
KAS
454
Kestra Advisory Services
Texas
$199K -$272K -3,043 -56%
CIBC Private Wealth Group
455
CIBC Private Wealth Group
Georgia
$196K -$164K -1,829 -44%
AF
456
Aviso Financial
Ontario, Canada
$193K -$11.5K -128 -5%
FFA
457
Farther Finance Advisors
California
$185K +$59.2K +662 +43%
GI
458
GAMMA Investing
California
$179K +$22.7K +254 +14%
UB
459
UMB Bank
Missouri
$172K -$4.12K -46 -2%
A
460
AlphaQuest
New York
$167K -$764K -8,536 -81%
AAP
461
Arax Advisory Partners
Colorado
$161K -$10.4M -116,484 -98%
S
462
SignatureFD
Georgia
$156K +$3.76K +42 +2%
Fifth Third Bancorp
463
Fifth Third Bancorp
Ohio
$154K -$4.25M -47,491 -96%
RIL
464
Rothschild Investment LLC
Illinois
$151K -$20.6K -230 -11%
SFI
465
Siemens Fonds Invest
Germany
$151K
WBC
466
Westpac Banking Corp
Australia
$142K -$1.44M -16,065 -91%
IA
467
IFP Advisors
Florida
$141K -$9.04K -101 -6%
C
468
Covestor
United Kingdom
$127K +$23.8K +266 +22%
CSPIA
469
Cary Street Partners Investment Advisory
Virginia
$125K +$1.61K +18 +1%
Nisa Investment Advisors
470
Nisa Investment Advisors
Missouri
$123K +$129K +1,436 +7,180%
SAM
471
Smartleaf Asset Management
Massachusetts
$119K -$5.82K -65 -4%
HI
472
Hendershot Investments
Virginia
$118K
FC
473
Financial Consulate
Maryland
$118K -$40.5K -453 -24%
CTC
474
Central Trust Company
Missouri
$109K -$70.2K -784 -38%
CT
475
Colonial Trust
South Carolina
$106K -$126K -1,407 -53%