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Booz Allen Hamilton

539 hedge funds and large institutions have $10.9B invested in Booz Allen Hamilton in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 190 increasing their positions, 186 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $7.38M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

83% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 47

6% more funds holding

Funds holding: 507539 (+32)

1.42% more ownership

Funds ownership: 89.41%90.83% (+1.4%)

4% more capital invested

Capital invested by funds: $10.4B → $10.9B (+$433M)

2% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 186

Holders
539
Holders Change
+32
Holders Change %
+6.31%
% of All Funds
9.08%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
86
Increased
190
Reduced
186
Closed
47
Calls
$17.5M
Puts
$7.38M
Net Calls
+$10.1M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B -$231M -2,704,500 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B -$5.07M -59,350 -0.5%
BlackRock
3
BlackRock
New York
$891M +$46.9M +549,690 +6%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$406M -$137M -1,606,330 -26%
Ameriprise
5
Ameriprise
Minnesota
$336M +$183M +2,146,363 +138%
JP Morgan Chase
6
JP Morgan Chase
New York
$317M -$40.8M -478,235 -12%
ACM
7
Atlanta Capital Management
Georgia
$286M -$850K -9,959 -0.3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$283M +$802K +9,397 +0.3%
State Street
9
State Street
Massachusetts
$264M -$13.4M -157,142 -5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$229M -$25.4M -296,999 -10%
First Trust Advisors
11
First Trust Advisors
Illinois
$201M -$25.7M -301,068 -12%
Invesco
12
Invesco
Georgia
$190M +$121M +1,422,097 +209%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$167M +$744K +8,717 +0.5%
Truist Financial
14
Truist Financial
North Carolina
$154M +$7.6M +89,085 +6%
Bank of America
15
Bank of America
North Carolina
$129M +$7.82M +91,645 +7%
CAM
16
Congress Asset Management
Massachusetts
$127M +$7M +82,010 +6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$125M -$6.32M -74,063 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$116M -$6.78M -79,376 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$112M +$2.84M +33,264 +3%
Norges Bank
20
Norges Bank
Norway
$110M -$2.33M -27,258 -2%
APG Asset Management
21
APG Asset Management
Netherlands
$98M +$3.01M +35,318 +3%
GKIM
22
GW&K Investment Management
Massachusetts
$97.3M -$952K -11,155 -1%
Morgan Stanley
23
Morgan Stanley
New York
$92.6M -$29.4M -344,188 -25%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$90.1M +$8.25M +96,690 +11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$88.9M -$1.67M -19,566 -2%

BAH Hedge Fund Activity: Q2 2022 in Review

539 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q2 2022, worth a combined $10.9B — up 4.1% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new BAH positions and 47 closed out — a net gain of 39 holders — while 190 added to existing stakes and 186 trimmed.

The largest buyer was Ameriprise, adding an estimated $183M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 539 institutional investors held Booz Allen Hamilton (BAH) as of Q2 2022, up from 507 in Q1 2022.
  • Funds reported $10.9B of Booz Allen Hamilton stock for Q2 2022, up 4.1% quarter-over-quarter.
  • 86 funds opened new Booz Allen Hamilton positions in Q2 2022 and 47 closed out, a net change of +39 holders.
  • The largest Booz Allen Hamilton buyer in Q2 2022 was Ameriprise, an estimated $183M added.
  • The largest Booz Allen Hamilton seller in Q2 2022 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2022.