Booz Allen Hamilton
633 hedge funds and large institutions have $15.3B invested in Booz Allen Hamilton in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 190 increasing their positions, 275 reducing their positions, and 77 closing their positions.
243% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $9.73M
16% more capital invested
Capital invested by funds: $13.2B → $15.3B (+$2.11B)
14% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 77
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0% more funds holding
Funds holding: 630 → 633 (+3)
0.04% less ownership
Funds ownership: 91.67% → 91.64% (-0.04%)
31% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 275
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$221M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$85.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$40.2M |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$39.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$53.8M |
| 2 |
Millennium Management
New York
|
-$50.8M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$49M |
| 4 |
Renaissance Technologies
New York
|
-$48.8M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$42M |
BAH Hedge Fund Activity: Q4 2023 in Review
633 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q4 2023, worth a combined $15.3B — up 16% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new BAH positions and 77 closed out — a net gain of 11 holders — while 190 added to existing stakes and 275 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $221M. The largest seller was DekaBank Deutsche Girozentrale, cutting an estimated $53.8M.
- 633 institutional investors held Booz Allen Hamilton (BAH) as of Q4 2023, up from 630 in Q3 2023.
- Funds reported $15.3B of Booz Allen Hamilton stock for Q4 2023, up 16% quarter-over-quarter.
- 88 funds opened new Booz Allen Hamilton positions in Q4 2023 and 77 closed out, a net change of +11 holders.
- The largest Booz Allen Hamilton buyer in Q4 2023 was JP Morgan Chase, an estimated $221M added.
- The largest Booz Allen Hamilton seller in Q4 2023 was DekaBank Deutsche Girozentrale, an estimated $53.8M sold.
Based on aggregated 13F filings for Q4 2023.