Booz Allen Hamilton
706 hedge funds and large institutions have $17.3B invested in Booz Allen Hamilton in 2024 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 41 closing their positions.
190% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 41
166% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $10.1M
12% more funds holding
Funds holding: 633 → 706 (+73)
9% more capital invested
Capital invested by funds: $15.9B → $17.3B (+$1.4B)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
5.32% less ownership
Funds ownership: 95.46% → 90.14% (-5.3%)
14% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 267
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$70.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$67.7M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$34.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.4M |
| 5 |
VanEck Associates
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$684M |
| 2 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$87.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$60.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$50M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$46.9M |
BAH Hedge Fund Activity: Q1 2024 in Review
706 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q1 2024, worth a combined $17.3B — up 8.8% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new BAH positions and 41 closed out — a net gain of 78 holders — while 229 added to existing stakes and 267 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $70.1M. The largest seller was Morgan Stanley, cutting an estimated $684M.
- 706 institutional investors held Booz Allen Hamilton (BAH) as of Q1 2024, up from 633 in Q4 2023.
- Funds reported $17.3B of Booz Allen Hamilton stock for Q1 2024, up 8.8% quarter-over-quarter.
- 119 funds opened new Booz Allen Hamilton positions in Q1 2024 and 41 closed out, a net change of +78 holders.
- The largest Booz Allen Hamilton buyer in Q1 2024 was Penserra Capital Management, an estimated $70.1M added.
- The largest Booz Allen Hamilton seller in Q1 2024 was Morgan Stanley, an estimated $684M sold.
Based on aggregated 13F filings for Q1 2024.