Booz Allen Hamilton
629 hedge funds and large institutions have $10.4B invested in Booz Allen Hamilton in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 192 increasing their positions, 265 reducing their positions, and 170 closing their positions.
15% more call options, than puts
Call options by funds: $99.6M | Put options by funds: $86.3M
5.01% more ownership
Funds ownership: 96.07% → 101.08% (+5%)
12% less funds holding
Funds holding: 715 → 629 (-86)
12% less capital invested
Capital invested by funds: $11.8B → $10.4B (-$1.47B)
28% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 265
41% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 170
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$446M |
| 2 |
Primecap Management
Pasadena,
California
|
+$240M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$162M |
| 4 |
State Street
Boston,
Massachusetts
|
+$137M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$168M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$167M |
| 3 |
Janus Henderson Group
London,
|
-$118M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$96.5M |
| 5 |
Morgan Stanley
New York
|
-$59.4M |
BAH Hedge Fund Activity: Q4 2025 in Review
629 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q4 2025, worth a combined $10.4B — down 12% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 170 funds closed out of BAH and 100 opened new positions — a net loss of 70 holders — while 265 trimmed existing stakes and 192 added.
The largest buyer was BlackRock, adding an estimated $446M. The largest seller was AQR Capital Management, cutting an estimated $168M.
- 629 institutional investors held Booz Allen Hamilton (BAH) as of Q4 2025, down from 715 in Q3 2025.
- Funds reported $10.4B of Booz Allen Hamilton stock for Q4 2025, down 12% quarter-over-quarter.
- 100 funds opened new Booz Allen Hamilton positions in Q4 2025 and 170 closed out, a net change of -70 holders.
- The largest Booz Allen Hamilton buyer in Q4 2025 was BlackRock, an estimated $446M added.
- The largest Booz Allen Hamilton seller in Q4 2025 was AQR Capital Management, an estimated $168M sold.
Based on aggregated 13F filings for Q4 2025.