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Amentum Holdings

451 hedge funds and large institutions have $3.48B invested in Amentum Holdings in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

114% more call options, than puts

Call options by funds: $93.5M | Put options by funds: $43.8M

67.97% more ownership

Funds ownership: 0%67.97% (+68%)

7% more capital invested

Capital invested by funds: $3.24B → $3.48B (+$240M)

8% less funds holding

Funds holding: 492451 (-41)

21% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 183

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 158

Holders
451
Holders Change
-41
Holders Change %
-8.33%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
145
Increased
94
Reduced
158
Closed
183
Calls
$93.5M
Puts
$43.8M
Net Calls
+$49.7M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$269K +$330K +12,768 New
EWM
227
Evercore Wealth Management
New York
$261K -$1.99K -77 -0.6%
DS
228
DRW Securities
Illinois
$259K +$318K +12,311 New
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$257K -$155K -5,981 -33%
Pathstone Holdings
230
Pathstone Holdings
New Jersey
$255K +$313K +12,128 New
RSC
231
Red Spruce Capital
Pennsylvania
$254K -$146K -5,632 -32%
EW
232
Evoke Wealth
California
$254K -$5.82K -225 -2%
JFG
233
Jefferies Financial Group
New York
$249K +$306K +11,830 New
CIM
234
Caldwell Investment Management
Ontario, Canada
$245K
LD
235
Lipe & Dalton
New York
$239K
BFM
236
Boothbay Fund Management
New York
$237K +$291K +11,250 New
Renaissance Technologies
237
Renaissance Technologies
New York
$231K -$11.1M -429,500 -98%
SWA
238
SFMG Wealth Advisors
Texas
$231K -$155 -6 -0.1%
BFPW
239
BOK Financial Private Wealth
Colorado
$227K -$62.2K -2,408 -18%
OC
240
Oppenheimer & Co
New York
$223K -$905K -35,012 -77%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$223K -$123K -4,777 -31%
FBT
242
First Bank & Trust
South Dakota
$218K +$268K +10,372 New
SAM
243
Silvercrest Asset Management
New York
$216K +$5.17K +200 +2%
JCM
244
Janney Capital Management
Pennsylvania
$211K +$259K +10,039 New
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$210K -$954K -36,923 -79%
PHS
246
Pekin Hardy Strauss
Illinois
$208K +$256K +9,900 New
IIM
247
Intact Investment Management
Quebec, Canada
$206K +$141K +5,440 +125%
FLC
248
Fifth Lane Capital
Texas
$206K +$253K +9,775 New
VPIM
249
Vanguard Personalized Indexing Management
California
$203K +$249K +9,651 New
WT
250
Washington Trust
Rhode Island
$192K +$236K +9,128 New