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Booz Allen Hamilton

619 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, 192 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: 192 | 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
619
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
EIP
701
Epoch Investment Partners
New York
WAG
702
Wallace Advisory Group
California
OR
703
Olympiad Research
Connecticut
KRW
704
Kaufman Rossin Wealth
Florida
GCM
705
Graham Capital Management
Connecticut
VCM
706
Voleon Capital Management
California
PWG
707
Portside Wealth Group
Utah
WA
708
Waddell & Associates
Tennessee
VF
709
Virtu Financial
New York
NIP
710
Nicholas Investment Partners
California
ACM
711
Aster Capital Management
United Arab Emirates
WQ
712
Wealth Quarterback
New Jersey
WA
713
Waverly Advisors
Alabama
RCM
714
Requisite Capital Management
Texas
OQS
715
Occudo Quantitative Strategies
Florida
CCA
716
Cadent Capital Advisors
Oklahoma
CCM
717
Coldstream Capital Management
Washington
KCP
718
Kera Capital Partners
California
CL
719
Choreo LLC
Illinois
LWAM
720
Legacy Wealth Asset Management
Minnesota
EFSCE
721
Enterprise Financial Services Corp (EFSC)
Missouri
RWM
722
Ritholtz Wealth Management
New York
CCWM
723
Cassaday & Co Wealth Management
Virginia
MEAC
724
M.E. Allison & Co
Texas
CB
725
Commerce Bank
Missouri