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Booz Allen Hamilton

727 hedge funds and large institutions have $12.7B invested in Booz Allen Hamilton in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 253 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 253

2.66% more ownership

Funds ownership: 93.03%95.68% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 116

2% less funds holding

Funds holding: 742727 (-15)

17% less capital invested

Capital invested by funds: $15.3B → $12.7B (-$2.64B)

36% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $113M

Holders
727
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
9.75%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
109
Increased
287
Reduced
253
Closed
116
Calls
$72.8M
Puts
$113M
Net Calls
-$40.2M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCW
151
Rheos Capital Works
Japan
$8.89M +$10.2M +85,000 New
US Bancorp
152
US Bancorp
Minnesota
$8.75M -$2.21M -18,345 -18%
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$8.7M -$313K -2,600 -3%
Verition Fund Management
154
Verition Fund Management
Connecticut
$8.66M +$6.57M +54,516 +193%
CFM
155
Crawford Fund Management
Massachusetts
$8.01M +$9.23M +76,598 New
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$7.63M -$293K -2,432 -3%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$7.56M +$150K +1,247 +2%
IC
158
IEQ Capital
California
$7.52M +$6.43M +53,376 +288%
LWIC
159
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.43M +$8.56M +71,054 New
Canada Life
160
Canada Life
Manitoba, Canada
$7.41M +$1.21M +10,058 +17%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$7.33M -$5.61M -46,516 -40%
FAF
162
Fjarde Ap-fonden
Sweden
$7.25M +$1.16M +9,600 +16%
Stifel Financial
163
Stifel Financial
Missouri
$7.13M -$468K -3,880 -5%
QCM
164
Qsemble Capital Management
New York
$6.91M +$4.84M +40,179 +155%
HCM
165
Hilton Capital Management
New York
$6.89M -$3.22M -26,677 -29%
DFCM
166
Dark Forest Capital Management
Puerto Rico
$6.68M +$5.86M +48,615 +319%
Universal-Beteiligungs- und Servicegesellschaft
167
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.64M -$3.32M -27,522 -30%
HF
168
HRT Financial
New York
$6.57M +$3.64M +30,177 +92%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$6.37M -$2.85M -23,641 -28%
Primecap Management
170
Primecap Management
California
$6.27M +$7.23M +60,000 New
Calamos Advisors
171
Calamos Advisors
Illinois
$6.12M +$7.05M +58,500 New
JAG
172
Journey Advisory Group
Kentucky
$6.07M +$630K +5,228 +10%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$6.04M +$271K +2,250 +4%
SIA
174
Sit Investment Associates
Minnesota
$5.75M -$2.28M -18,955 -26%
RWM
175
Rench Wealth Management
Texas
$5.69M +$221K +1,834 +3%

BAH Hedge Fund Activity: Q1 2025 in Review

727 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q1 2025, worth a combined $12.7B — down 17% from $15.3B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of BAH and 109 opened new positions — a net loss of 7 holders — while 253 trimmed existing stakes and 287 added.

The largest buyer was Wellington Management Group, adding an estimated $150M. The largest seller was Ameriprise, cutting an estimated $491M.

  • 727 institutional investors held Booz Allen Hamilton (BAH) as of Q1 2025, down from 742 in Q4 2024.
  • Funds reported $12.7B of Booz Allen Hamilton stock for Q1 2025, down 17% quarter-over-quarter.
  • 109 funds opened new Booz Allen Hamilton positions in Q1 2025 and 116 closed out, a net change of -7 holders.
  • The largest Booz Allen Hamilton buyer in Q1 2025 was Wellington Management Group, an estimated $150M added.
  • The largest Booz Allen Hamilton seller in Q1 2025 was Ameriprise, an estimated $491M sold.

Based on aggregated 13F filings for Q1 2025.