Saic
SAIC
438 hedge funds and large institutions have $4.12B invested in Saic in 2024 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 133 increasing their positions, 132 reducing their positions, and 50 closing their positions.
98% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 50
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 399 → 438 (+39)
1% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 132
0.08% more ownership
Funds ownership: 75.35% → 75.43% (+0.08%)
20% less capital invested
Capital invested by funds: $5.16B → $4.12B (-$1.04B)
24% less call options, than puts
Call options by funds: $15M | Put options by funds: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$61.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$41.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$22.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$136M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$84.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$58M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.7M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$32.1M |
SAIC Hedge Fund Activity: Q4 2024 in Review
438 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2024, worth a combined $4.12B — down 20% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new SAIC positions and 50 closed out — a net gain of 49 holders — while 133 added to existing stakes and 132 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $61.3M. The largest seller was Wellington Management Group, cutting an estimated $136M.
- 438 institutional investors held Saic (SAIC) as of Q4 2024, up from 399 in Q3 2024.
- Funds reported $4.12B of Saic stock for Q4 2024, down 20% quarter-over-quarter.
- 99 funds opened new Saic positions in Q4 2024 and 50 closed out, a net change of +49 holders.
- The largest Saic buyer in Q4 2024 was Fuller & Thaler Asset Management, an estimated $61.3M added.
- The largest Saic seller in Q4 2024 was Wellington Management Group, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2024.