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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
Universal-Beteiligungs- und Servicegesellschaft
151
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.89M
Korea Investment Corp
152
Korea Investment Corp
South Korea
$3.87M
AAF
153
Andra AP-fonden
Sweden
$3.69M
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$3.65M
QT
155
Quantbot Technologies
New York
$3.6M
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$3.54M
LG
157
Lane Generational
Massachusetts
$3.44M
Nomura Asset Management
158
Nomura Asset Management
Japan
$3.4M
PGCM
159
Prescott Group Capital Management
Oklahoma
$3.4M
LF
160
Lansforsakringar Fondforvaltning
Sweden
$3.39M
Focus Partners Wealth
161
Focus Partners Wealth
Massachusetts
$3.38M
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$3.37M
BA
163
Bridgewater Associates
Connecticut
$3.37M
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$3.23M
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$3.23M
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$3.21M
YCM
167
Yousif Capital Management
Michigan
$3.15M
Stifel Financial
168
Stifel Financial
Missouri
$3.13M
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$3.12M
AM
170
AGF Management
Ontario, Canada
$3.12M
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$3.08M
MCB
172
Morton Community Bank
Illinois
$3.07M
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M
GCC
174
Game Creek Capital
Massachusetts
$3.02M
RAM
175
Resona Asset Management
Japan
$3M