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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
CAM
51
Contour Asset Management
New York
$33.6M
Barclays
52
Barclays
United Kingdom
$33.5M
CCM
53
Causeway Capital Management
California
$33.4M
Squarepoint
54
Squarepoint
New York
$32.2M
VDI
55
Vaughan David Investments
Illinois
$32.1M
DDC
56
DF Dent & Co
Maryland
$32M
Raymond James Financial
57
Raymond James Financial
Florida
$31.1M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$29.5M
SCM
59
Sterling Capital Management
North Carolina
$29.3M
First Manhattan
60
First Manhattan
New York
$28.9M
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$28.8M
WPC
62
Waters Parkerson & Co
Louisiana
$28.7M
VRS
63
Virginia Retirement Systems
Virginia
$28.4M
JFG
64
Jefferies Financial Group
New York
$28.3M
Swiss National Bank
65
Swiss National Bank
Switzerland
$27.9M
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$27.5M
CCM
67
Copeland Capital Management
Pennsylvania
$26.4M
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$26.3M
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$24.3M
Ameriprise
70
Ameriprise
Minnesota
$23.1M
Principal Financial Group
71
Principal Financial Group
Iowa
$21.9M
SEI Investments
72
SEI Investments
Pennsylvania
$21.9M
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.8M
RRAM
74
River Road Asset Management
Kentucky
$21.7M
CVA
75
Ceredex Value Advisors
Florida
$21.4M