Booz Allen Hamilton

BAH • NYSE

Booz Allen Hamilton is a consulting services company in the industrials sector on NYSE, led by Horacio Rozanski, with a market cap of $11.3B. As of Q3 2025, 96% of shares are held by 697 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.13%.

CEOHoracio Rozanski

Market Cap$11.3B

Consulting Services

Industrials

Employees34.2K

Websiteboozallen.com

Country

United States of America

Overview

Overview of institutional ownership in BAH as of Q3 2025 with a market cap of $12.3B

All Institutions

Institutions: 697
Value Held: $11.8B
Shares Held: 118.0M
Avg Position: $16.9M
Median Position: $705.0K

Hedge Funds

Hedge Funds: 61
Value Held: $860.3M
Shares Held: 8.6M
Avg Position: $14.1M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

88.79%

$10.9B

Hedge Funds

6.98%

$860.3M

Retail & Other

4.22%

$520.3M

Based on market cap of $12.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BAH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.4B 0.02% of portfolio	11.13% 13.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$849.7M 0.01% of portfolio	6.90% 8.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$617.5M 0.04% of portfolio	5.01% 6.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$582.6M 0.06% of portfolio	4.73% 5.8M shares	Q1 2015 Held for 10y 8m	$912.31B
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$471.4M 0.29% of portfolio	3.83% 4.7M shares	Q2 2025 Held for 5 months	$161.58B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$377.5M 0.24% of portfolio	3.09% 3.8M shares	≤ Q2 2013 Held for 12y 5m+	$156.17B
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$356.9M 0.27% of portfolio	2.90% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$134.11B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$287.3M 0.01% of portfolio	2.33% 2.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$240.7M 0.39% of portfolio	1.90% 2.3M shares	Q4 2021 Held for 3y 11m	$61.5B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$240.4M 0.02% of portfolio	1.96% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for BAH in Q3 2025

Traded: +$386.3M
Buyers: 336
Sellers: 356
Total Bought: +$1.5B
Total Sold: −$1.1B
Avg Position: $15.2M

Biggest Buyers

Institution	Net Bought	Current Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$241.9M +2.4M shares	$471.4M 4.7M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$123.4M +1.2M shares	$377.5M 3.8M shares
Allspring Global Investments Holdings, LLC Long Only Manager	+$79.9M +779.2K shares	$240.7M 2.3M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	+$71.6M +716.8K shares	$198.3M 2.0M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$61.6M +616.6K shares	$66.5M 665.2K shares
VANGUARD GROUP INC Institution	+$58.2M +582.1K shares	$1.4B 13.7M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$57.9M +579.2K shares	$72.0M 720.2K shares
D D. E. Shaw & Co., Inc. Institution	+$53.2M +532.1K shares	$53.7M 536.8K shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	+$37.0M +370.3K shares	$37.0M 370.3K shares
FIRST TRUST ADVISORS LP ETF Provider	+$34.2M +342.3K shares	$356.9M 3.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$83.0M −830.9K shares	$849.7M 8.5M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$76.7M −767.5K shares	$149.6M 1.5M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$66.5M −638.5K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$58.6M −585.8K shares	$78.2M 782.3K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$46.7M −466.8K shares	$23.2M 232.1K shares
MORGAN STANLEY RIA/Wealth	−$44.5M −445.6K shares	$617.5M 6.2M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	−$44.0M −440.3K shares	$21.6M 216.4K shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	−$35.8M −358.2K shares	$57.1M 571.5K shares
GOLDMAN SACHS GROUP INC Institution	−$34.0M −339.9K shares	$113.7M 1.1M shares
Jain Global LLC Hedge Fund•Multi-Strategy	−$33.6M −322.5K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BAH in Q3 2025

New Positions: 47
New Value: $101.1M
Exited Positions: 80
Exited Value: $172.9M

New Positions

Institution	Position Value
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	$37.0M 370.3K shares
O Orbis Allan Gray Ltd RIA/Wealth	$20.3M 202.8K shares
W WINMILL & CO. INC Institution	$11.8M 117.7K shares
PROSPECTOR PARTNERS LLC Hedge Fund•Long/Short	$6.6M 66.0K shares
NAN FUNG TRINITY Ltd RIA/Wealth	$4.9M 49.5K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	$3.6M 35.7K shares
A Aware Super Pty Ltd as trustee of Aware Super Institution	$2.9M 29.3K shares
Elevate Capital Advisors, LLC RIA/Wealth	$2.6M 26.0K shares
I Ilmarinen Mutual Pension Insurance Co Institution	$2.1M 20.8K shares
IMC-Chicago, LLC RIA/Wealth	$1.5M 15.1K shares

Exited Positions

Institution	Previous Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$66.5M 638.5K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$33.6M 322.5K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$10.9M 105.0K shares
Azimuth Capital Investment Management LLC RIA/Wealth	$9.7M 93.0K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$4.5M 43.4K shares
B BNP Paribas Investment Partners S.A. Institution	$4.5M 43.0K shares
Caption Management, LLC Hedge Fund•Long/Short	$3.7M 35.4K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$3.6M 34.8K shares
A AXA Institution	$2.9M 27.5K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$2.4M 23.2K shares

Options Activity

Institutions with the largest Call and Put options positions in BAH as of Q3 2025

Call Positions: 18
Call Value: $87.4M
Put Positions: 17
Put Value: $245.1M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$19.6M 2.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$18.8M 1.9K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$15.7M 1.6K contracts
J JANE STREET GROUP, LLC Institution	$5.7M 575.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$5.5M 553.0 contracts
W WOLVERINE TRADING, LLC Institution	$5.5M 556.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$3.9M 388.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$3.7M 373.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$3.0M 304.0 contracts
Walleye Trading LLC RIA/Wealth	$2.6M 259.0 contracts

Put Positions

Institution	Position Value
A Apollo Management Holdings, L.P. Institution	$171.3M 17.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$24.9M 2.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$18.7M 1.9K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.6M 760.0 contracts
J JANE STREET GROUP, LLC Institution	$4.6M 465.0 contracts
W WOLVERINE TRADING, LLC Institution	$4.6M 469.0 contracts
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$4.1M 411.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$3.1M 307.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.7M 272.0 contracts
Walleye Trading LLC RIA/Wealth	$1.7M 167.0 contracts

Most Committed Institutions

Institutions with BAH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Black Creek Investment Management Inc. Long Only Manager	Richard Lyle Jenkins Chairman	9.84% $208.7M	1.69% 2.1M shares	Q3 2017 Held for 8y 2m	$2.1B
D'Orazio & Associates, Inc. RIA/Wealth	David B Trenner President	8.66% $65.5M	0.53% 655.6K shares	Q3 2025 Held for 2 months	$756.9M
E Estuary Capital Management LP Hedge Fund•Long/Short	Andrew H. Warford Managing Partner	8.41% $47.4M	0.38% 473.9K shares	Q2 2025 Held for 5 months	$563.2M
Crawford Fund Management, LLC Hedge Fund•Long/Short	Christopher Leigh Crawford Managing Partner	5.22% $9.7M	0.08% 96.7K shares	Q1 2025 Held for 8 months	$185.0M
G GFI Investment Counsel Ltd. RIA/Wealth	Daniel Todd Goodman CEO	4.24% $40.7M	0.33% 407.5K shares	Q1 2024 Held for 1y 8m	$960.1M
W WINMILL & CO. INC Institution	-	2.85% $11.8M	0.10% 117.7K shares	Q3 2025 Held for 2 months	$412.4M
Cannon Global Investment Management, LLC Hedge Fund•Quant	Thomas Nmn Morphet CEO	2.73% $1.1M	0.01% 10.8K shares	Q1 2025 Held for 8 months	$39.5M
E EDMOND DE ROTHSCHILD HOLDING S.A. Institution	-	1.98% $128.0M	1.04% 1.3M shares	Q4 2018 Held for 6y 11m	$6.5B
Elevate Capital Advisors, LLC RIA/Wealth	Shane Rielly Fleury Managing Partner	1.81% $2.6M	0.02% 26.0K shares	Q3 2025 Held for 2 months	$143.4M
R Rench Wealth Management, Inc. Institution	-	1.70% $5.8M	0.05% 57.8K shares	Q1 2023 Held for 2y 8m	$340.8M

Hedge Fund Spotlight

Discover hedge funds investing in BAH

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Booz Allen Hamilton

Market Value: $20.9M
Shares Held: 209.0K
Portfolio Weight: 0.03%
Owned Since: 2019-Q3

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%