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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
WAG
701
Wallace Advisory Group
California
OR
702
Olympiad Research
Connecticut
KRW
703
Kaufman Rossin Wealth
Florida
GCM
704
Graham Capital Management
Connecticut
VCM
705
Voleon Capital Management
California
PWG
706
Portside Wealth Group
Utah
WA
707
Waddell & Associates
Tennessee
VF
708
Virtu Financial
New York
NIP
709
Nicholas Investment Partners
California
ACM
710
Aster Capital Management
United Arab Emirates
WQ
711
Wealth Quarterback
New Jersey
WA
712
Waverly Advisors
Alabama
RCM
713
Requisite Capital Management
Texas
OQS
714
Occudo Quantitative Strategies
Florida
CCA
715
Cadent Capital Advisors
Oklahoma
CCM
716
Coldstream Capital Management
Washington
KCP
717
Kera Capital Partners
California
CL
718
Choreo LLC
Illinois
LWAM
719
Legacy Wealth Asset Management
Minnesota
EFSCE
720
Enterprise Financial Services Corp (EFSC)
Missouri
RWM
721
Ritholtz Wealth Management
New York
CCWM
722
Cassaday & Co Wealth Management
Virginia
MEAC
723
M.E. Allison & Co
Texas
CB
724
Commerce Bank
Missouri
MF
725
Magnetar Financial
Illinois