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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
RFC
126
Regions Financial Corp
Alabama
$2.24M – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M -$105K -900 -5%
KAM
128
Knightsbridge Asset Management
California
$2.22M -$45.4K -390 -2%
BC
129
Burney Company
Virginia
$2.18M – – –
HWM
130
HB Wealth Management
Georgia
$2.08M -$136K -1,171 -7%
BCV
131
Banque Cantonale Vaudoise
Switzerland
$2.01M -$90.3K -776 -5%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.98M – – –
RFS
133
Retirement Financial Solutions
Tennessee
$1.94M +$120K +1,032 +7%
PFA
134
Pure Financial Advisors
California
$1.94M +$8.26K +71 +0.5%
DA
135
Duality Advisers
Florida
$1.92M +$1.79M +15,404 New
SSA
136
Schonfeld Strategic Advisors
New York
$1.88M +$1.53M +13,147 +666%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.86M -$11.6K -100 -0.7%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.85M -$34.9K -300 -2%
ASRS
139
Arizona State Retirement System
Arizona
$1.84M -$56.7K -487 -3%
CAN
140
Cetera Advisor Networks
California
$1.81M -$113K -969 -6%
GIA
141
GHP Investment Advisors
Colorado
$1.78M +$90.5K +778 +6%
Prudential Financial
142
Prudential Financial
New Jersey
$1.71M -$1.76M -15,106 -52%
HIA
143
Harvest Investment Advisors
Florida
$1.68M -$14.2K -122 -0.9%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.66M +$346K +2,969 +29%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.64M -$25.4K -218 -2%
RIM
146
Redwood Investment Management
Arizona
$1.59M -$688K -5,913 -32%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.57M -$23.3K -200 -2%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$1.51M +$371K +3,189 +36%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$1.5M +$715K +6,140 +103%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M -$15.1K -130 -1%
4 5
6
7 8

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.