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Booz Allen Hamilton

481 hedge funds and large institutions have $9.6B invested in Booz Allen Hamilton in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 162 increasing their positions, 191 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $13.8M

1.13% less ownership

Funds ownership: 90.72%89.59% (-1.1%)

4% less funds holding

Funds holding: 501481 (-20)

8% less capital invested

Capital invested by funds: $10.5B → $9.6B (-$862M)

15% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 191

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

Holders
481
Holders Change
-20
Holders Change %
-3.99%
% of All Funds
8.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
45
Increased
162
Reduced
191
Closed
61
Calls
$24.6M
Puts
$13.8M
Net Calls
+$10.8M
Net Calls Change
-$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$36.4M +$1.91M +22,903 +5%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$34.2M +$1.32M +15,812 +4%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$32.6M +$2.09M +25,033 +6%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$31.5M +$4.27M +51,135 +15%
VDI
55
Vaughan David Investments
Illinois
$30.6M +$8.78K +105 +0%
Invesco
56
Invesco
Georgia
$29.9M -$208K -2,489 -0.7%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$29.9M -$1.74M -20,849 -5%
AAM
58
Aureus Asset Management
Massachusetts
$29.7M +$2.65M +31,763 +9%
EMG
59
ETF Managers Group
New Jersey
$29M +$5.91M +70,747 +24%
PPA
60
Parametric Portfolio Associates
Washington
$27.7M +$6.12M +73,251 +27%
RG
61
Renaissance Group
Kentucky
$27.2M +$1.13M +13,463 +4%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$25.1M +$14.8M +176,556 +126%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$24.9M +$22.9M +274,260 +692%
WPC
64
Waters Parkerson & Co
Louisiana
$24.7M +$1.27M +15,173 +5%
TIM
65
Thornburg Investment Management
New Mexico
$24.1M -$1.61M -19,241 -6%
Millennium Management
66
Millennium Management
New York
$23M +$4.22M +50,521 +21%
HCM
67
Hilton Capital Management
New York
$22.9M +$526K +6,291 +2%
CS
68
Credit Suisse
Switzerland
$22.1M +$1.22M +14,635 +6%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$21.6M +$7.66M +91,700 +51%
William Blair & Company
70
William Blair & Company
Illinois
$20.8M -$1.75M -20,934 -7%
Renaissance Technologies
71
Renaissance Technologies
New York
$19.8M -$14.1M -169,200 -40%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19.3M -$1.38M -16,512 -6%
PIM
73
Perpetual Investment Management
Australia
$19.3M +$1.5M +18,000 +8%
SI
74
Scout Investments
Missouri
$19.2M +$4.83M +57,829 +31%
Fidelity International
75
Fidelity International
Bermuda
$19M -$33.6M -401,738 -63%