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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B +$28.7M +237,720 +2%
BlackRock
2
BlackRock
New York
$968M -$7.69M -63,835 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$737M -$35.8M -296,857 -4%
Morgan Stanley
4
Morgan Stanley
New York
$586M +$28.5M +236,848 +4%
First Trust Advisors
5
First Trust Advisors
Illinois
$353M +$68.9M +571,330 +20%
State Street
6
State Street
Massachusetts
$340M -$13.6M -112,997 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$260M -$245M -2,030,003 -45%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$256M +$79.8M +661,949 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$248M +$8.49M +70,440 +3%
Bank of America
10
Bank of America
North Carolina
$210M +$54.4M +451,596 +29%
VanEck Associates
11
VanEck Associates
New York
$209M +$126M +1,045,929 +110%
BCIM
12
Black Creek Investment Management
Ontario, Canada
$189M +$101M +836,634 +87%
Bessemer Group
13
Bessemer Group
New Jersey
$179M +$27.3M +226,761 +15%
AQR Capital Management
14
AQR Capital Management
Connecticut
$168M +$145M +1,204,446 +288%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$161M +$110M +912,286 +146%
Norges Bank
16
Norges Bank
Norway
$156M -$4.19M -34,794 -2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$153M +$77.9M +646,053 +79%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$151M +$150M +1,240,689 +603%
Man Group
19
Man Group
United Kingdom
$150M +$36.8M +305,490 +27%
AllianceBernstein
20
AllianceBernstein
Tennessee
$147M +$45M +373,398 +36%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$134M +$2.86M +23,741 +2%
Millennium Management
22
Millennium Management
New York
$131M +$101M +839,196 +201%
Two Sigma Investments
23
Two Sigma Investments
New York
$124M +$136M +1,125,351 +1,862%
UBS Group
24
UBS Group
Switzerland
$119M -$8.55M -70,902 -6%
Raymond James Financial
25
Raymond James Financial
Florida
$110M -$35.8M -297,246 -22%

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.