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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$583M -$8.47M -66,853 -1%
BlackRock
2
BlackRock
New York
$561M -$8.07M -63,729 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$521M +$32.9M +259,941 +6%
Boston Partners
4
Boston Partners
Massachusetts
$346M +$43.8M +346,280 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$282M -$5.95M -46,965 -2%
State Street
6
State Street
Massachusetts
$184M -$9.21M -72,700 -4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$171M +$25.2M +199,173 +16%
First Trust Advisors
8
First Trust Advisors
Illinois
$151M -$71.9M -567,679 -31%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$130M +$7.14M +56,414 +5%
Invesco
10
Invesco
Georgia
$121M +$3.16M +24,955 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$114M +$1.3M +10,228 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$65.5M +$3.27M +25,807 +5%
Norges Bank
13
Norges Bank
Norway
$64.6M -$6.44M -50,848 -8%
Charles Schwab
14
Charles Schwab
California
$60.2M -$650K -5,130 -1%
LSV Asset Management
15
LSV Asset Management
Illinois
$60.1M -$9.21M -72,706 -12%
Morgan Stanley
16
Morgan Stanley
New York
$53.3M -$2.21M -17,450 -4%
Northern Trust
17
Northern Trust
Illinois
$51.5M -$291K -2,296 -0.5%
HKAM
18
Horizon Kinetics Asset Management
New York
$48M +$466K +3,677 +0.9%
American Century Companies
19
American Century Companies
Missouri
$44.5M +$3.58M +28,304 +8%
Bank of America
20
Bank of America
North Carolina
$39.7M +$3.41M +26,949 +9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$36.9M +$3.5M +27,664 +10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$31.5M -$5.21M -41,125 -13%
PCM
23
Polaris Capital Management
Massachusetts
$30.3M -$646K -5,100 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$26.5M +$2.23M +17,647 +8%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$26M +$14.2M +111,837 +102%
1
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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.