We are live on ! Find out more
SAIC icon

Saic
SAIC

389 hedge funds and large institutions have $4.58B invested in Saic in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 132 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.47M

0.1% more ownership

Funds ownership: 75.96% → 76.06% (+0.1%)

3% less funds holding

Funds holding: 401 → 389 (-12)

10% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 60

10% less capital invested

Capital invested by funds: $5.09B → $4.58B (-$510M)

16% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 132

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
389
Holders Change
-12
Holders Change %
-2.99%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
111
Reduced
132
Closed
60
Calls
$10.5M
Puts
$2.47M
Net Calls
+$8.04M
Net Calls Change
+$387K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$43.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.2M
4
VanEck Associates
VanEck Associates
New York
+$14.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$71.9M
2
LSV Asset Management
LSV Asset Management
Illinois
-$9.21M
3
State Street
State Street
Massachusetts
-$9.21M
4
Barclays
Barclays
United Kingdom
-$9.18M
5
AIG
American International Group
New York
-$8.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$2.77M -$44.1K -348 -1%
BCI
102
Brinker Capital Investments
Pennsylvania
$2.68M +$170K +1,341 +6%
OPS
103
Orion Portfolio Solutions
Nebraska
$2.68M +$170K +1,341 +6%
Federated Hermes
104
Federated Hermes
Pennsylvania
$2.44M -$49.8K -393 -2%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$2.43M +$1.27M +10,000 +94%
Prudential Financial
106
Prudential Financial
New Jersey
$2.4M +$1.72M +13,583 +199%
Citigroup
107
Citigroup
New York
$2.31M +$1.17M +9,231 +88%
YCM
108
Yousif Capital Management
Michigan
$2.31M -$276K -2,183 -10%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$2.3M +$925K +7,305 +60%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$44.3K -350 -2%
Franklin Resources
111
Franklin Resources
California
$2.26M -$2.4M -18,943 -50%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$2.25M – – –
BA
113
Bridgewater Associates
Connecticut
$2.24M +$2.42M +19,085 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.24M -$883K -6,973 -27%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$2.24M +$11K +87 +0.5%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$2.24M -$862K -6,811 -26%
ECM
117
ExodusPoint Capital Management
New York
$2.17M -$539K -4,254 -19%
OA
118
Oak Associates
Ohio
$2.14M – – –
RFC
119
Regions Financial Corp
Alabama
$2.12M – – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M – – –
YIH
121
Y-Intercept (HK)
Hong Kong
$2.07M +$760K +5,999 +52%
Osaic Holdings
122
Osaic Holdings
Arizona
$2.04M +$679K +5,361 +45%
AM
123
AGF Management
Ontario, Canada
$2.02M +$100K +790 +5%
KAM
124
Knightsbridge Asset Management
California
$2.01M -$93.1K -735 -4%
BC
125
Burney Company
Virginia
$2.01M -$75.6K -597 -3%
3 4
5
6 7

SAIC Hedge Fund Activity: Q2 2024 in Review

389 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q2 2024, worth a combined $4.58B — down 10% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SAIC and 54 opened new positions — a net loss of 6 holders — while 132 trimmed existing stakes and 111 added.

The largest buyer was Boston Partners, adding an estimated $43.8M. The largest seller was First Trust Advisors, cutting an estimated $71.9M.

  • 389 institutional investors held Saic (SAIC) as of Q2 2024, down from 401 in Q1 2024.
  • Funds reported $4.58B of Saic stock for Q2 2024, down 10% quarter-over-quarter.
  • 54 funds opened new Saic positions in Q2 2024 and 60 closed out, a net change of -6 holders.
  • The largest Saic buyer in Q2 2024 was Boston Partners, an estimated $43.8M added.
  • The largest Saic seller in Q2 2024 was First Trust Advisors, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2024.