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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
SAM
376
Smartleaf Asset Management
Massachusetts
$2.62K +$2.44K +21 New
FBC
377
Fairfield, Bush & Co
Connecticut
$2.24K +$2.1K +18 New
VCM
378
Versant Capital Management
Arizona
$2.11K – – –
SIC
379
SJS Investment Consulting
Ohio
$1.99K +$349 +3 +23%
FFA
380
Farther Finance Advisors
California
$1.99K +$582 +5 +45%
AT
381
Arlington Trust
Alabama
$1.99K +$1.86K +16 New
HNB
382
Huntington National Bank
Ohio
$1.62K -$698 -6 -32%
PTC
383
Private Trust Company
Ohio
$1.49K -$582 -5 -29%
DPW
384
DiNuzzo Private Wealth
Pennsylvania
$1.37K +$1.28K +11 New
AFG
385
Albion Financial Group
Utah
$1.12K – – –
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$995 +$931 +8 New
AF
387
Allworth Financial
California
$871 – – –
FWM
388
Focused Wealth Management
New York
$870 – – –
CSC
389
Caldwell Sutter Capital
California
$746 – – –
PWMG
390
Private Wealth Management Group
New Jersey
$746 +$698 +6 New
HI
391
Horizon Investments
North Carolina
$620 +$233 +2 +67%
WWM
392
Wolff Wiese Magana
California
$498 – – –
GEA
393
Glen Eagle Advisors
New Jersey
$497 -$931 -8 -67%
BWAM
394
Boyd Watterson Asset Management
Ohio
$497 – – –
GTAM
395
Global Trust Asset Management
Florida
$497 – – –
RCM
396
Raleigh Capital Management
North Carolina
$375 – – –
TWP
397
TFO Wealth Partners
Ohio
$373 -$698 -6 -67%
BCPWM
398
Bradley & Co Private Wealth Management
Florida
$373 – – –
FA
399
Financial Avengers
California
$373 – – –
CMBA
400
C.M. Bidwell & Associates
Hawaii
$124 -$69.8K -600 -100%
14 15
16
17 18

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.