Exploring Science Applications International Corporation (SAIC) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Science Applications International Corporation (SAIC)? As of April 2025, SAIC's stock trades at $116.35 per share, a 6.68% decrease from its price of $124.68 on April 17, 2024. With institutional investors holding a significant 58.73% of the company's stock, understanding their identities and motivations can provide valuable insights. Are these institutional giants calling the shots, or do individual investors have a louder voice than you might think? Let’s delve into the details of SAIC's investor profile, uncovering who's buying, who's selling, and, most importantly, why.

Science Applications International Corporation (SAIC) Who Invests in Science Applications International Corporation (SAIC) and Why?

Understanding the investor profile of Science Applications International Corporation (SAIC) involves examining the diverse range of entities and individuals who hold shares in the company, as well as their motivations and strategies. This analysis provides insights into the market's perception of SAIC and its future prospects.

Key Investor Types:

SAIC's shareholder base is composed of a mix of retail and institutional investors. Institutional investors typically hold a significant percentage of the company's shares. These institutional investors include:

• Mutual Funds: These funds pool money from numerous investors to invest in a diversified portfolio of stocks.
• Pension Funds: These funds invest on behalf of retired employees, seeking long-term growth and stability.
• Hedge Funds: These funds use more aggressive strategies to generate higher returns.
• Insurance Companies: These companies invest to cover future claims and liabilities.
• Investment Banks: These firms may hold shares for trading or investment purposes.

As of Q3 2024, the top institutional holders of SAIC include:

• BlackRock Fund Advisors: Holding 2,962,989 shares.
• Vanguard Total Stock Market Index Fund: Holding 2,258,590 shares.
• State Street Global Advisors: Holding 1,344,428 shares.
• Geode Capital Management LLC: Holding 939,157 shares.
• Vanguard Index Funds: Holding 741,616 shares.

Investment Motivations:

Investors are attracted to SAIC for several key reasons:

• Growth Prospects: SAIC operates in the technology and engineering sectors, offering services to government and commercial clients. The increasing demand for these services drives investor interest.
• Market Position: SAIC has a strong position in its key markets, which provides a stable revenue stream and potential for growth.
• Strategic Initiatives: SAIC focus on strategic initiatives such as innovation, market expansion, and operational efficiency.

Investment Strategies:

Different investors adopt various strategies when investing in SAIC:

• Long-Term Holding: Many institutional investors, such as pension funds and mutual funds, adopt a long-term holding strategy. This approach is based on the belief that SAIC will deliver steady growth and returns over an extended period.
• Short-Term Trading: Hedge funds and some investment banks may engage in short-term trading strategies, seeking to profit from short-term price fluctuations.
• Value Investing: Some investors may view SAIC as undervalued by the market and invest with the expectation that the stock price will eventually reflect its true worth.

A closer look at recent trading activities and ownership changes can further illuminate these strategies.

Recent data regarding institutional ownership changes in SAIC reveals interesting trends. For example, Renaissance Technologies LLC acquired 68,754 shares in Q4 2023, increasing their holdings to 312,714 shares valued at $39,995,000. Conversely, Allspring Global Investments Holdings LLC reduced its position by 4.4% in Q4 2023, now holding 174,557 shares valued at $22,323,000.

Here is a summary of institutional ownership changes as of Q4 2023:

These changes reflect ongoing evaluations and adjustments by institutional investors based on SAIC's performance, market conditions, and broader economic factors.

To gain a deeper understanding of SAIC's background, explore: Science Applications International Corporation (SAIC): History, Ownership, Mission, How It Works & Makes Money

Science Applications International Corporation (SAIC) Institutional Ownership and Major Shareholders of Science Applications International Corporation (SAIC)

Institutional investors and major shareholders play a crucial role in shaping a company's direction and influencing its stock performance. For Science Applications International Corporation (SAIC), understanding the composition and activities of these key players provides valuable insights into the company's stability, growth potential, and strategic initiatives. As of April 2025, 77.44% of Science Applications International Corporation is held by institutional investors.

Here's an overview of Science Applications International Corporation's institutional ownership, recent changes in ownership, and the potential impact of these investors:

Top Institutional Investors:

The largest institutional shareholders in Science Applications International Corporation (SAIC) include:

• Vanguard Group Inc: Held 4,771,295 shares as of December 31, 2024, a decrease of -174,593 shares (-3.53%) from the previous quarter.
• BlackRock, Inc.: Held 4,755,857 shares as of December 31, 2024, an increase of 20,786 shares (0.439%).
• Boston Partners: Held 2,302,867 shares as of December 31, 2024, a decrease of -642,481 shares (-21.813%).
• Fuller & Thaler Asset Management, Inc.: Held 2,186,547 shares as of December 31, 2024, an increase of 464,989 shares (27.01%).
• Fmr Llc: Held 1,907,085 shares as of December 31, 2024, a decrease of -323,532 shares (-14.504%).
• Wellington Management Group Llp: Held 1,715,795 shares as of December 31, 2024, a decrease of -1,031,285 shares (-37.541%).
• State Street Corp: Held 1,592,436 shares as of December 31, 2024, an increase of 14,679 shares (0.93%).
• First Trust Advisors Lp: Held 1,218,137 shares as of December 31, 2024, an increase of 3,078 shares (0.253%).
• Dimensional Fund Advisors Lp: Held 1,111,580 shares as of December 31, 2024, a decrease of -13,512 shares (-1.201%).

These institutions collectively hold a significant percentage of Science Applications International Corporation's stock, reflecting their confidence (or lack thereof) in the company's prospects.

Changes in Ownership:

Recent trading activity by institutional investors reveals shifts in sentiment and portfolio adjustments. In the fourth quarter of 2024, several major institutional investors altered their positions in Science Applications International Corporation (SAIC):

• WELLINGTON MANAGEMENT GROUP LLP: Significantly decreased its position, removing 1,031,285 shares (-37.5%) from their portfolio, with an estimated value of $115,277,037.
• BOSTON PARTNERS: Reduced its holdings by 642,481 shares (-21.8%), valued at approximately $71,816,526.
• FMR LLC: Reduced its holdings by 323,532 shares (-14.5%), valued at approximately $36,164,406.
• Fuller & Thaler Asset Management, Inc.: Increased its stake by adding 464,989 shares (+27.0%), with an estimated value of $51,976,470.
• ADAGE CAPITAL PARTNERS GP, L.L.C.: Increased its stake by adding 312,304 shares (+inf%), with an estimated value of $34,909,341.

Overall, during the last quarter, 215 institutional investors increased their positions in Science Applications International Corporation (SAIC), while 207 decreased their positions.

Insider Transactions:

Science Applications International Corporation (SAIC) insiders have been actively trading the company's stock. Over the past six months:

• Insiders have collectively engaged in 15 trades.
• 14 of these trades were purchases.
• 1 trade was a sale.

Recent insider transactions include:

• JAMES REAGAN, a director at Science Applications International Corporation (SAIC), bought 450 shares on March 28, 2025, for approximately $50,446.
• KATHARINA G. MCFARLAND sold 3,239 shares for an estimated $381,230.
• PRABU NATARAJAN (EVP, Chief Financial Officer) purchased 2,000 shares for an estimated $219,098.

Impact of Institutional Investors:

Institutional investors can significantly influence a company's stock price and strategy. Their actions often reflect their assessment of the company's prospects and can signal confidence or concern to the broader market.

Significant institutional ownership, such as that in Science Applications International Corporation (SAIC), can lead to:

• Increased Stock Price Sensitivity: Science Applications International Corporation's stock price may be more sensitive to the trading actions of large institutional investors.
• Influence on Company Management: Large institutional investors may exert influence on the company's management and strategic decisions.
• Market Credibility: A substantial institutional presence can indicate credibility and stability, potentially attracting further investment.

However, it's important to note that institutional investors are not always correct in their assessments, and their actions can sometimes lead to increased volatility.

Science Applications International Corporation (SAIC) operates in the government services industry, which involves complex government contracting processes. These contracts can significantly impact the company's financial performance and stock valuation. Science Applications International Corporation's ability to navigate these challenges is crucial for its financial health and stock performance.

In April 2025, Science Applications International Corporation's stock is trading at $116.35 per share, while it was trading at $124.68 per share in April 2024.

To gain further insights into Science Applications International Corporation's strategic direction, refer to Mission Statement, Vision, & Core Values of Science Applications International Corporation (SAIC).

Science Applications International Corporation (SAIC) Key Investors and Their Impact on Science Applications International Corporation (SAIC)

Understanding the investor profile of Science Applications International Corporation (SAIC) provides valuable insights into the company's stability, strategic direction, and market perception. Examining who is investing in Science Applications International Corporation (SAIC), their motivations, and their recent activities can offer a clearer picture of the company's future prospects. This analysis includes identifying notable investors, assessing their influence, and noting any significant recent moves they have made.

Institutional investors form a significant portion of Science Applications International Corporation (SAIC)'s shareholder base. These entities often include mutual funds, pension funds, hedge funds, and insurance companies. Their investment decisions are driven by in-depth research and analysis, and their actions can significantly impact Science Applications International Corporation (SAIC)'s stock price and overall market valuation.

Here are some of the top institutional holders that may have the potential to influence the company:

• Vanguard Group: As one of the largest investment management companies globally, Vanguard's stake in Science Applications International Corporation (SAIC) reflects its index-tracking and long-term investment strategies.
• BlackRock Fund Advisors: Another major player in the investment world, BlackRock's holdings in Science Applications International Corporation (SAIC) are indicative of its diverse portfolio and strategic asset allocation.
• SSgA Funds Management, Inc.: As an investment management firm, SSgA's investment decisions are closely watched by market participants.

The influence of these investors stems from the size of their holdings and their potential to sway voting decisions on key company matters. For instance, large institutional investors can influence decisions related to mergers and acquisitions, executive compensation, and corporate governance policies. Their views often carry significant weight with the management team and board of directors.

Recent moves by major investors, such as increasing or decreasing their positions, can signal their confidence (or lack thereof) in Science Applications International Corporation (SAIC)'s future performance. For example, a substantial purchase of shares by a well-known fund might lead to a positive market reaction, while a large sell-off could trigger concerns among other investors.

While specific, real-time data on all Science Applications International Corporation (SAIC) investors and their recent moves would require continuous monitoring of financial filings and market data, keeping an eye on major institutional holders provides a general understanding of the investment landscape surrounding Science Applications International Corporation (SAIC). Here is a general overview:

For more insights into Science Applications International Corporation (SAIC), you might find this resource helpful: Science Applications International Corporation (SAIC): History, Ownership, Mission, How It Works & Makes Money.

Analyzing Science Applications International Corporation (SAIC)'s investor profile involves considering both the quantitative aspects (size of holdings) and the qualitative aspects (investor motivations and strategies). This holistic approach provides a more nuanced understanding of the forces shaping Science Applications International Corporation (SAIC)'s market behavior and long-term prospects.

Science Applications International Corporation (SAIC) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for gauging the financial health and future prospects of Science Applications International Corporation (SAIC). Recent market behavior and analyst perspectives provide valuable insights into how major shareholders influence the company.

As of Q3 2024, Science Applications International Corporation (SAIC)'s stock is held by a mix of institutional and retail investors. Key institutional investors include Vanguard Group, BlackRock, and State Street Corporation. These large institutional holders can significantly influence stock performance through their trading activities and long-term investment strategies.

Investor sentiment toward Science Applications International Corporation (SAIC) appears cautiously optimistic, influenced by factors such as:

• Contract Wins: Positive announcements of new government contracts often lead to an upswing in investor confidence.
• Earnings Reports: Strong quarterly earnings, particularly those exceeding analyst expectations, generally boost sentiment.
• Strategic Acquisitions: Successful integration of acquired companies can signal growth and efficiency, attracting more investors.

Conversely, negative sentiment can arise from:

• Contract Losses: Failure to secure key contracts can lead to investor concern.
• Earnings Misses: Lower-than-expected earnings can trigger sell-offs.
• Economic Downturns: Broader economic uncertainties can impact defense spending and investor risk appetite.

Recent market reactions to Science Applications International Corporation (SAIC) stock have been closely tied to specific company announcements and broader market trends. For example, a significant contract award from a government agency typically results in a positive, albeit often short-lived, stock price increase. Conversely, news of a contract delay or cancellation can negatively impact the stock.

Analyst perspectives play a vital role in shaping investor sentiment. Analysts at firms like Goldman Sachs, Morgan Stanley, and Cowen provide ratings, price targets, and detailed analyses that influence investment decisions. These insights often highlight Science Applications International Corporation (SAIC)'s strengths, such as its strong market position and consistent revenue streams, as well as potential challenges like reliance on government spending and competitive pressures.

Here’s a look at how different investor types might view Science Applications International Corporation (SAIC):

Understanding the dynamics between these investor groups and their reactions to market events is essential for anyone looking to invest in Science Applications International Corporation (SAIC). For more in-depth information, consider exploring Science Applications International Corporation (SAIC): History, Ownership, Mission, How It Works & Makes Money.