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Booz Allen Hamilton

617 hedge funds and large institutions have $10.3B invested in Booz Allen Hamilton in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 191 increasing their positions, 262 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 262

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

43% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 169

Holders
617
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
DFCM
626
Dark Forest Capital Management
Puerto Rico
HF
627
HRT Financial
New York
JF
628
Jump Financial
Illinois
TC
629
TwinBeech Capital
New York
WC
630
Winmill & Co
New York
AC
631
AKO Capital
United Kingdom
Zurich Cantonal Bank
632
Zurich Cantonal Bank
Switzerland
PP
633
Prospector Partners
Connecticut
YIH
634
Y-Intercept (HK)
Hong Kong
LWIC
635
Leith Wheeler Investment Counsel
British Columbia, Canada
SSA
636
Schonfeld Strategic Advisors
New York
Connor, Clark & Lunn Investment Management (CC&L)
637
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
Capstone Investment Advisors
638
Capstone Investment Advisors
New York
BHCM
639
Brevan Howard Capital Management
Jersey
QC
640
Quadrature Capital
United Kingdom
SC
641
Savant Capital
Illinois
ECA
642
Elevate Capital Advisors
Colorado
TI
643
Trexquant Investment
Connecticut
Marshall Wace
644
Marshall Wace
United Kingdom
TI
645
Tidal Investments
Wisconsin
Twin Tree Management
646
Twin Tree Management
Texas
CWM
647
Cabot Wealth Management
Massachusetts
CFM
648
Catalyst Funds Management
Australia
PL
649
Perpetual Ltd
Australia
LCM
650
Landscape Capital Management
New Jersey