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365 hedge funds and large institutions have $3.95B invested in Saic in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $4.07M

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

8% more capital invested

Capital invested by funds: $3.64B → $3.95B (+$305M)

3% more funds holding

Funds holding: 356365 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.24% less ownership

Funds ownership: 76.66%76.42% (-0.24%)

12% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 118

Holders
365
Holders Change
+9
Holders Change %
+2.53%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
104
Reduced
118
Closed
39
Calls
$6.62M
Puts
$4.07M
Net Calls
+$2.55M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$525M +$42.4M +491,167 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M -$2.05M -23,802 -0.5%
BlackRock
3
BlackRock
New York
$450M +$8.18M +94,874 +2%
Boston Partners
4
Boston Partners
Massachusetts
$382M +$4.85M +56,181 +1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$191M +$54.9M +636,805 +44%
State Street
6
State Street
Massachusetts
$145M +$6.61M +76,621 +5%
First Trust Advisors
7
First Trust Advisors
Illinois
$123M -$8.31M -96,381 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$121M +$6.94M +80,458 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$82.7M +$1.57M +18,258 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$75.6M +$5.89M +68,268 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62M +$4.19M +48,561 +8%
Morgan Stanley
12
Morgan Stanley
New York
$50.5M -$30.3M -351,666 -39%
Norges Bank
13
Norges Bank
Norway
$49.9M +$144K +1,675 +0.3%
PCM
14
Polaris Capital Management
Massachusetts
$46.3M -$2.58M -29,900 -6%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$45.8M +$1.42M +16,460 +3%
Charles Schwab
16
Charles Schwab
California
$44.2M +$1.19M +13,763 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$44.2M -$534K -6,190 -1%
Northern Trust
18
Northern Trust
Illinois
$38.8M -$1.14M -13,205 -3%
HKAM
19
Horizon Kinetics Asset Management
New York
$36.7M -$523K -6,064 -1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$29.3M +$27.4M +317,371 New
Invesco
21
Invesco
Georgia
$29.2M +$7.67M +88,891 +39%
AQR Capital Management
22
AQR Capital Management
Connecticut
$27M +$5.8M +67,258 +30%
EMG
23
ETF Managers Group
New Jersey
$26.9M -$20M -231,444 -45%
Bank of America
24
Bank of America
North Carolina
$24.3M +$6.38M +73,937 +39%
Goldman Sachs
25
Goldman Sachs
New York
$23.4M +$4.89M +56,721 +29%