BAH icon

Booz Allen Hamilton
BAH

Overview Fund Activity

611 hedge funds and large institutions have $13.4B invested in Booz Allen Hamilton in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 207 increasing their positions, 236 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
9.64%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
207
Reduced
236
Closed
77
Calls
$16.8M
Puts
$32.6M
Net Calls
-$15.8M
Net Calls Change
-$15.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$138M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$116M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M
4
Bessemer Group
4
Bessemer Group
New Jersey
$105M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$96.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$68.5M
2
AM
2
AGF Management
Ontario, Canada
$0
3
WP
3
Woodline Partners
California
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$255M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$17.8M -$682K -6,113 -4%
AIM
102
Artemis Investment Management
United Kingdom
$17M +$5.55M +49,725 +49%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$16.8M -$1.11M -9,985 -6%
DnB Asset Management
104
DnB Asset Management
Norway
$16.2M -$80K -717 -0.5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$16.2M -$539K -4,832 -3%
PL
106
Perpetual Ltd
Australia
$15.7M -$558K -5,000 -3%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$15.6M -$7.75M -69,444 -33%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M +$5.17M +46,304 +51%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$15.2M -$29.4M -263,306 -66%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$15M +$1.42M +12,716 +10%
DZ Bank
111
DZ Bank
Germany
$14.5M +$14.2M +126,800 +4,353%
SIA
112
Sit Investment Associates
Minnesota
$14.1M -$285K -2,550 -2%
QIM
113
Quest Investment Management
Oregon
$13.5M -$2.57M -23,013 -16%
Victory Capital Management
114
Victory Capital Management
Texas
$13.3M -$4.61M -41,285 -26%
CI
115
Cambiar Investors
Colorado
$13.3M +$1M +8,988 +8%
HCM
116
Hilton Capital Management
New York
$13.2M -$219K -1,958 -2%
Mariner
117
Mariner
Kansas
$13.2M +$420K +3,761 +3%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$13.1M +$637K +5,706 +5%
HFS
119
Hantz Financial Services
Michigan
$12.9M +$96.2K +862 +0.7%
VMPIC
120
Varma Mutual Pension Insurance Co
Finland
$12.9M -$5.13M -46,000 -29%
SEI Investments
121
SEI Investments
Pennsylvania
$12.3M +$662K +5,931 +6%
AP
122
Antipodes Partners
Australia
$12.3M -$969K -8,679 -7%
FCI
123
Financial Counselors Inc
Kansas
$12.2M +$987K +8,843 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M – – –
US Bancorp
125
US Bancorp
Minnesota
$11.9M -$306K -2,744 -3%
3 4
5
6 7