Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Booz Allen Hamilton Hldg Cor (BAH)

551 + Investors. Track Smart Money conviction in BAH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -74
Streak
2Q ▼
Buyers last Q
38%

Smart Money Signals — BAH

Based on 554 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their BAH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 76% of 3.0Y peak

76% of all-time peak
554 funds currently hold this stock — 76% of the 3.0-year high of 727 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 22% fewer funds vs a year ago

fund count last 6Q
154 fewer hedge funds hold BAH compared to a year ago (-22% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

245 buying401 selling
Last quarter: 401 funds sold vs only 245 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 102 → 102 → 108 → 81. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
361 out of 554 hedge funds have held BAH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -7%, value -23%

Value
-22%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~81 new funds/quarter

111 → 102 → 102 → 108 → 81 new funds/Q
New funds entering each quarter: 102 → 102 → 108 → 81. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Entry-cohort mix of 575 holders: 404 (70%) are 2+ year veterans, 51 entered 1–2 years ago, and 120 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
58 of 548 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in BAH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BAH

In 2026 Q1, 245 hedge funds were net buyers of BAH (81 opened a new position, 164 added to an existing one), while 401 reduced or exited (246 trimmed, 155 sold completely) — a 38% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 41% of total institutional value in BAH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -74 funds (more exits than new entries). Total institutional holders: 554.

Hedge Fund Ownership: BAH

How many hedge funds hold BAH — quarterly history vs. share price
Quarterly hedge fund ownership of BAH vs. share price

Market Analysis: BAH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BAH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Booz Allen Hamilton Hldg Cor (BAH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BAH has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
BAH
-0.8%
XLI
+8.9%

BAH outperformed XLI by -9.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
BAH
+7.3%
XLI
+329.7%

Since the filing became public, BAH outperformed XLI by -322.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 2 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: BAH
551 + Investors

Track Smart Money conviction in BAH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 551 628 -12.26%
13F Shares 113M 122M -7.04%
Total Value $7.57B $9.79B -22.75%
New Positions 79 108 -29
Increased Positions 156 185 -29
Closed Positions 156 186 -30
Reduced Positions 245 265 -20
Total Calls 15 16 -6.25%
Total Puts 11 12 -8.33%
PUT/CALL Ratio 0.73 0.75 Neutral

Statistics: BAH

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

551 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BAH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BAH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Black Creek Investment Management Inc. 11.13% 2,658,367 $207.4M
2 D'Orazio & Associates, Inc. 7.28% 720,534 $56.2M
3 Crawford Fund Management, LLC 2.85% 189,911 $14.8M
4 Game Creek Capital, LP 2.01% 77,375 $6.0M
5 Edmond de Rothschild Holding S.A. 1.66% 1,472,401 $114.9M
6 Westbourne Investment Advisors, Inc. 1.52% 66,843 $5.2M
7 Perbak Capital Partners LLP 1.51% 78,444 $6.1M
8 Rench Wealth Management, Inc. 1.40% 59,649 $4.7M
9 Waters Parkerson & CO., LLC 1.35% 337,673 $26.3M
10 Tilia Fiduciary Partners, INC. 1.22% 28,420 $2.2M
11 Isthmus Partners, LLC 1.04% 127,317 $9.9M
12 Security National Bank of Sioux City Iowa /Ia/ 0.97% 20,940 $1.6M
13 Freestone Grove Partners LP 0.88% 1,605,671 $125.3M
14 Causeway Capital Management LLC 0.82% 857,462 $66.9M
15 Camelot Portfolios, LLC 0.76% 13,131 $1.0M
16 Security National Bank of So Dak 0.72% 19,190 $1.5M
17 Havemeyer Place LP 0.66% 73,724 $5.8M
18 Clark Estates Inc/Ny 0.57% 30,550 $2.4M
19 Knoll Capital Management, LLC 0.56% 13,000 $1.0M
20 Defiance ETFs, LLC 0.51% 452,306 $35.3M
21 Ceredex Value Advisors LLC 0.45% 184,969 $14.4M
22 Copeland Capital Management, LLC 0.40% 228,750 $17.8M
23 Df Dent & Co Inc 0.39% 260,522 $20.3M
24 Sage Rhino Capital LLC 0.37% 25,309 $2.0M
25 Kerrisdale Advisers, LLC 0.37% 12,422 $969K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Booz Allen Hamilton Hldg Cor (BAH)

What does the Smart Money Trend signal show for BAH?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their BAH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BAH?

Heavy selling pressure — only 38% buying: Last quarter: 401 funds sold vs only 245 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for BAH holders?

Elite ownership — 41% AUM from top-100 funds: 58 of 548 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in BAH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BAH?

65% of holders stayed for 2+ years: 361 out of 554 hedge funds have held BAH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Booz Allen Hamilton Hldg Cor (BAH) following the 2026 Q1 hedge fund 13F filings?

As of today, BAH has moved +7.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -322.4%. Since the quarter end (March 31, 2026), BAH has gained -0.8% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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