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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
CAS
301
Coppell Advisory Solutions
Texas
$142K +$133K +1,140 New
BTI
302
Blue Trust Inc
Georgia
$141K +$67.9K +583 +77%
HFM
303
Harvest Fund Management
China
$120K – – –
C
304
Covestor
United Kingdom
$120K +$8.15K +70 +8%
Credit Agricole
305
Credit Agricole
France
$116K -$64.5K -554 -37%
PFBT
306
Parkside Financial Bank & Trust
Missouri
$115K -$18.7K -161 -15%
KBC Group
307
KBC Group
Belgium
$105K – – –
SPIA
308
Steward Partners Investment Advisory
New York
$99.3K – – –
TPCW
309
TD Private Client Wealth
New York
$90.3K +$23.2K +199 +38%
FCAS
310
First Command Advisory Services
Texas
$83.7K – – –
PMFA
311
Plante Moran Financial Advisors
Michigan
$66.8K – – –
CB
312
Community Bank
New York
$65.9K +$61.7K +530 New
RWM
313
Ruedi Wealth Management
Illinois
$62.5K – – –
WT
314
Whittier Trust
California
$62.4K – – –
QL
315
Quarry LP
New York
$55.8K +$14.2K +122 +37%
GWSA
316
Global Wealth Strategies & Associates
Colorado
$51.7K – – –
QCG
317
Quadrant Capital Group
Ohio
$48.6K -$931 -8 -2%
MTIC
318
Missouri Trust & Investment Company
Missouri
$48.1K – – –
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$47.3K +$1.28K +11 +3%
AF
320
Advisornet Financial
Minnesota
$44.9K +$116 +1 +0.3%
Nomura Asset Management
321
Nomura Asset Management
Japan
$44.8K – – –
HPC
322
HM Payson & Co
Maine
$43.4K – – –
CI Investments Inc
323
CI Investments Inc
Ontario, Canada
$43K -$5.47K -47 -12%
PAS
324
Point72 Asia (Singapore)
Singapore
$42.4K +$39.7K +341 New
CP
325
Castleview Partners
Texas
$42.3K +$39.6K +340 New
11 12
13
14 15

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.