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Saic
SAIC

400 hedge funds and large institutions have $4.97B invested in Saic in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 148 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

107% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $2.75M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more capital invested

Capital invested by funds: $4.27B → $4.97B (+$707M)

9% more funds holding

Funds holding: 367 → 400 (+33)

0.54% more ownership

Funds ownership: 76.3% → 76.84% (+0.54%)

29% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 148

Holders
400
Holders Change
+33
Holders Change %
+8.99%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
74
Increased
105
Reduced
148
Closed
35
Calls
$5.68M
Puts
$2.75M
Net Calls
+$2.93M
Net Calls Change
+$6.89M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$46.7M
2
American Century Companies
American Century Companies
Missouri
+$34.6M
3
First Trust Advisors
First Trust Advisors
Illinois
+$27.1M
4
Invesco
Invesco
Georgia
+$22.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$50.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.5M
3
Northern Trust
Northern Trust
Illinois
-$21.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
H
276
HoyleCohen
California
$267K +$250K +2,146 New
PWM
277
Purus Wealth Management
California
$267K -$4.77K -41 -2%
QCM
278
Qsemble Capital Management
New York
$263K -$499K -4,287 -67%
BCM
279
Brookstone Capital Management
Illinois
$261K +$3.49K +30 +1%
FBT
280
First Bankers Trust
Kentucky
$259K – – –
WAM
281
Wilsey Asset Management
California
$256K -$11.6K -100 -5%
WANY
282
Wealthspire Advisors (New York)
New York
$234K -$24.9K -214 -10%
GFS
283
GYL Financial Synergies
Connecticut
$221K +$207K +1,775 New
CIP
284
Convergence Investment Partners
Florida
$210K +$197K +1,689 New
NI
285
NDVR Inc
Massachusetts
$209K +$195K +1,679 New
CCM
286
Coldstream Capital Management
Washington
$208K +$194K +1,671 New
Lazard Asset Management
287
Lazard Asset Management
New York
$207K +$153K +1,315 +370%
CT
288
Chicago Trust
Illinois
$205K +$192K +1,650 New
BIP
289
Brandes Investment Partners
California
$205K +$192K +1,646 New
PI
290
PEAK6 Investments
Illinois
$204K +$191K +1,642 New
Citadel Advisors
291
Citadel Advisors
Florida
$204K +$167K +1,437 +711%
OFP
292
OLIO Financial Planning
Virginia
$203K +$189K +1,628 New
PCM
293
Prelude Capital Management
New York
$201K -$140K -1,207 -43%
OR
294
Olympiad Research
Connecticut
$201K -$122K -1,045 -39%
ASN
295
Advisory Services Network
Georgia
$193K +$181K +1,556 New
SIA
296
Sit Investment Associates
Minnesota
$190K -$16.9K -145 -9%
SOW
297
State of Wyoming
Wyoming
$186K -$77.7K -668 -31%
Walleye Trading
298
Walleye Trading
New York
$160K +$150K +1,289 New
ACM
299
Adalta Capital Management
New York
$159K +$148K +1,275 New
A
300
AlphaQuest
New York
$146K +$137K +1,173 New
10 11
12
13 14

SAIC Hedge Fund Activity: Q4 2023 in Review

400 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2023, worth a combined $4.97B — up 17% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SAIC positions and 35 closed out — a net gain of 39 holders — while 105 added to existing stakes and 148 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.7M. The largest seller was Boston Partners, cutting an estimated $50.1M.

  • 400 institutional investors held Saic (SAIC) as of Q4 2023, up from 367 in Q3 2023.
  • Funds reported $4.97B of Saic stock for Q4 2023, up 17% quarter-over-quarter.
  • 74 funds opened new Saic positions in Q4 2023 and 35 closed out, a net change of +39 holders.
  • The largest Saic buyer in Q4 2023 was Morgan Stanley, an estimated $46.7M added.
  • The largest Saic seller in Q4 2023 was Boston Partners, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2023.