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Booz Allen Hamilton

625 hedge funds and large institutions have $10.4B invested in Booz Allen Hamilton in 2025 Q4 according to their latest regulatory filings, with 98 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

42% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 169

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
625
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
Marshall Wace
651
Marshall Wace
United Kingdom
TI
652
Tidal Investments
Wisconsin
Twin Tree Management
653
Twin Tree Management
Texas
CWM
654
Cabot Wealth Management
Massachusetts
CFM
655
Catalyst Funds Management
Australia
PL
656
Perpetual Ltd
Australia
LCM
657
Landscape Capital Management
New Jersey
BJL
658
Brighton Jones LLC
Washington
EF
659
Empowered Funds
Pennsylvania
VI
660
Versor Investments
New York
BG
661
BDF Gestion
France
TWC
662
TD Waterhouse Canada
Ontario, Canada
Caisse de Depot et Placement du Quebec (CDPQ)
663
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
QCM
664
Qsemble Capital Management
New York
OAM
665
Oppenheimer Asset Management
New York
CGIM
666
Cannon Global Investment Management
Florida
WG
667
Winton Group
United Kingdom
IQI
668
Integrated Quantitative Investments
Washington
FC
669
Farringdon Capital
United Kingdom
BCI
670
Brinker Capital Investments
Pennsylvania
VIM
671
Vinva Investment Management
Australia
N
672
Numerai
California
NFA
673
Northwest Financial Advisors
Virginia
BPA
674
Beacon Pointe Advisors
California
GH
675
GAM Holding
Switzerland