Saic
SAIC
434 hedge funds and large institutions have $4.34B invested in Saic in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 145 reducing their positions, and 59 closing their positions.
5.57% more ownership
Funds ownership: 75.43% → 81.01% (+5.6%)
5% more capital invested
Capital invested by funds: $4.12B → $4.34B (+$221M)
5% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 145
0% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 59
1% less funds holding
Funds holding: 438 → 434 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less call options, than puts
Call options by funds: $24.9M | Put options by funds: $45.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$53.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$52.4M |
| 4 |
VanEck Associates
New York
|
+$41.7M |
| 5 |
Squarepoint
New York
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.4M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$38.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$24.3M |
| 5 |
AssetMark Inc
Concord,
California
|
-$24.3M |
SAIC Hedge Fund Activity: Q1 2025 in Review
434 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2025, worth a combined $4.34B — up 5.4% from $4.12B a quarter earlier.
Fund positioning in SAIC was balanced in Q1 2025: 59 funds opened new positions, 59 closed out, 152 added to existing stakes and 145 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $55.4M. The largest seller was Wellington Management Group, cutting an estimated $68.4M.
- 434 institutional investors held Saic (SAIC) as of Q1 2025, down from 438 in Q4 2024.
- Funds reported $4.34B of Saic stock for Q1 2025, up 5.4% quarter-over-quarter.
- 59 funds opened new Saic positions in Q1 2025 and 59 closed out, a net change of 0 holders.
- The largest Saic buyer in Q1 2025 was AQR Capital Management, an estimated $55.4M added.
- The largest Saic seller in Q1 2025 was Wellington Management Group, an estimated $68.4M sold.
Based on aggregated 13F filings for Q1 2025.