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AMTM

Amentum Holdings

419 hedge funds and large institutions have $3.49B invested in Amentum Holdings in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 112 increasing their positions, 152 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $62.3M | Put options by funds: $41.7M

10.84% more ownership

Funds ownership: 67.97%78.8% (+11%)

0% more capital invested

Capital invested by funds: $3.48B → $3.49B (+$8.92M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less funds holding

Funds holding: 451419 (-32)

23% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 95

26% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 152

Holders
419
Holders Change
-32
Holders Change %
-7.1%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
73
Increased
112
Reduced
152
Closed
95
Calls
$62.3M
Puts
$41.7M
Net Calls
+$20.6M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LD
226
Lipe & Dalton
New York
$207K
PCM
227
Prelude Capital Management
New York
$207K +$231K +11,360 New
SWA
228
SFMG Wealth Advisors
Texas
$200K
CIM
229
Caldwell Investment Management
Ontario, Canada
$198K
RSC
230
Red Spruce Capital
Pennsylvania
$195K -$28.1K -1,378 -11%
VRS
231
Virginia Retirement Systems
Virginia
$195K +$218K +10,700 New
LAM
232
LECAP Asset Management
United Kingdom
$190K +$213K +10,437 New
Lido Advisors
233
Lido Advisors
California
$189K -$54.9K -2,697 -21%
KRS
234
Kentucky Retirement Systems
Kentucky
$184K +$206K +10,112 New
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$183K +$205K +10,046 New
SAM
236
Silvercrest Asset Management
New York
$182K -$5.7K -280 -3%
AF
237
Allworth Financial
California
$179K +$23.1K +1,133 +16%
SCM
238
Sterling Capital Management
North Carolina
$150K +$15.5K +760 +10%
TFA
239
Toth Financial Advisory
Virginia
$146K -$207K -10,170 -56%
ST
240
Smithfield Trust
Pennsylvania
$141K +$7.74K +380 +5%
WT
241
Washington Trust
Rhode Island
$137K -$32.3K -1,587 -17%
KBC Group
242
KBC Group
Belgium
$134K +$18.7K +918 +14%
IIM
243
Intact Investment Management
Quebec, Canada
$126K -$59.1K -2,900 -30%
LB
244
Legacy Bridge
Iowa
$122K -$31.3K -1,539 -19%
ANBT
245
American National Bank & Trust
Texas
$116K -$1.79K -88 -1%
FIG
246
Fortress Investment Group
New York
$114K +$128K +6,287 New
CF
247
Corebridge Financial
Texas
$102K +$7.17K +352 +7%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$79K -$21.3K -1,044 -19%
WT
249
Whittier Trust
California
$77.6K -$5.13K -252 -6%
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$75.6K -$61.8K -3,036 -40%