Saic
SAIC
401 hedge funds and large institutions have $5.09B invested in Saic in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 149 reducing their positions, and 46 closing their positions.
92% more call options, than puts
Call options by funds: $16M | Put options by funds: $8.35M
11% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 46
2% more capital invested
Capital invested by funds: $4.97B → $5.09B (+$117M)
0% more funds holding
Funds holding: 400 → 401 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.88% less ownership
Funds ownership: 76.84% → 75.96% (-0.88%)
24% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$25.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12M |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$55.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$28.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$24.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.5M |
| 5 |
Renaissance Technologies
New York
|
-$14.2M |
SAIC Hedge Fund Activity: Q1 2024 in Review
401 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2024, worth a combined $5.09B — up 2.3% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SAIC positions and 46 closed out — a net gain of 5 holders — while 113 added to existing stakes and 149 trimmed.
The largest buyer was Invesco, adding an estimated $25.1M. The largest seller was Morgan Stanley, cutting an estimated $55.1M.
- 401 institutional investors held Saic (SAIC) as of Q1 2024, up from 400 in Q4 2023.
- Funds reported $5.09B of Saic stock for Q1 2024, up 2.3% quarter-over-quarter.
- 51 funds opened new Saic positions in Q1 2024 and 46 closed out, a net change of +5 holders.
- The largest Saic buyer in Q1 2024 was Invesco, an estimated $25.1M added.
- The largest Saic seller in Q1 2024 was Morgan Stanley, an estimated $55.1M sold.
Based on aggregated 13F filings for Q1 2024.