Booz Allen Hamilton
630 hedge funds and large institutions have $13.2B invested in Booz Allen Hamilton in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 261 reducing their positions, and 61 closing their positions.
46% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 61
3% more funds holding
Funds holding: 612 → 630 (+18)
0% less ownership
Funds ownership: 91.67% → 91.67% (-0%)
2% less capital invested
Capital invested by funds: $13.4B → $13.2B (-$214M)
9% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $22.7M
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
28% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 261
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$89.5M |
| 2 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$89M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$84.7M |
| 4 |
JP Morgan Chase
New York
|
+$78.9M |
| 5 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.8M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$74.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.8M |
| 4 |
CAM
Close Asset Management
London,
United Kingdom
|
-$46.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$44.6M |
BAH Hedge Fund Activity: Q3 2023 in Review
630 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q3 2023, worth a combined $13.2B — down 1.6% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new BAH positions and 61 closed out — a net gain of 28 holders — while 188 added to existing stakes and 261 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $89.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.8M.
- 630 institutional investors held Booz Allen Hamilton (BAH) as of Q3 2023, up from 612 in Q2 2023.
- Funds reported $13.2B of Booz Allen Hamilton stock for Q3 2023, down 1.6% quarter-over-quarter.
- 89 funds opened new Booz Allen Hamilton positions in Q3 2023 and 61 closed out, a net change of +28 holders.
- The largest Booz Allen Hamilton buyer in Q3 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $89.5M added.
- The largest Booz Allen Hamilton seller in Q3 2023 was T. Rowe Price Associates, an estimated $77.8M sold.
Based on aggregated 13F filings for Q3 2023.