Booz Allen Hamilton
BAH
614 hedge funds and large institutions have $13.4B invested in Booz Allen Hamilton in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 208 increasing their positions, 237 reducing their positions, and 77 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
20% more capital invested
Capital invested by funds: $11.1B → $13.4B (+$2.25B)
1.29% more ownership
Funds ownership: 90.62% → 91.91% (+1.3%)
3% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 77
0% less funds holding
Funds holding: 616 → 614 (-2)
12% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 237
48% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $32.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$104M |
| 2 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$103M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$99.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$92.3M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$71.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$83.2M |
| 2 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$73.3M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$40.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$31.6M |
BAH Hedge Fund Activity: Q2 2023 in Review
614 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q2 2023, worth a combined $13.4B — up 20% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new BAH positions and 77 closed out — a net gain of 2 holders — while 208 added to existing stakes and 237 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $104M. The largest seller was Invesco, cutting an estimated $83.2M.
- 614 institutional investors held Booz Allen Hamilton (BAH) as of Q2 2023, down from 616 in Q1 2023.
- Funds reported $13.4B of Booz Allen Hamilton stock for Q2 2023, up 20% quarter-over-quarter.
- 79 funds opened new Booz Allen Hamilton positions in Q2 2023 and 77 closed out, a net change of +2 holders.
- The largest Booz Allen Hamilton buyer in Q2 2023 was VOYA Investment Management, an estimated $104M added.
- The largest Booz Allen Hamilton seller in Q2 2023 was Invesco, an estimated $83.2M sold.
Based on aggregated 13F filings for Q2 2023.