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Amentum Holdings

483 hedge funds and large institutions have $5.64B invested in Amentum Holdings in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $73.7M | Put options by funds: $30.3M

54% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 57

22% more capital invested

Capital invested by funds: $4.63B → $5.64B (+$1.01B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

5% more funds holding

Funds holding: 462483 (+21)

4.16% more ownership

Funds ownership: 79.49%83.65% (+4.2%)

16% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 158

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
5.88%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
88
Increased
133
Reduced
158
Closed
57
Calls
$73.7M
Puts
$30.3M
Net Calls
+$43.4M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
$379K -$51 -2 -0%
MG
227
Marex Group
$377K +$332K +13,002 New
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$366K -$22.6K -884 -7%
DC
229
Davenport & Co
Virginia
$361K -$30.3K -1,187 -9%
AIM
230
Advyzon Investment Management
Illinois
$356K +$45.9K +1,795 +17%
CWM
231
Cahaba Wealth Management
Georgia
$350K
BPWM
232
BCS Private Wealth Management
New Jersey
$348K +$14.7K +575 +5%
Franklin Resources
233
Franklin Resources
California
$346K +$74.1K +2,898 +32%
SOW
234
State of Wyoming
Wyoming
$346K +$233K +9,120 +326%
CIM
235
Caldwell Investment Management
Ontario, Canada
$342K +$298K +11,669 New
PCM
236
Penserra Capital Management
California
$326K +$288K +11,268 New
LD
237
Lipe & Dalton
New York
$317K -$5.42K -212 -2%
SRC
238
Shufro Rose & Co
New York
$315K -$43.1K -1,685 -13%
Jane Street
239
Jane Street
New York
$313K -$7.42M -290,452 -96%
YIH
240
Y-Intercept (HK)
Hong Kong
$304K +$268K +10,497 New
Grantham, Mayo, Van Otterloo & Co (GMO)
241
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$303K
M&T Bank
242
M&T Bank
New York
$292K +$39.3K +1,536 +18%
AIP
243
ARS Investment Partners
New York
$290K +$25.6K +1,000 +11%
SI
244
Symmetry Investments
Jersey
$290K +$256K +10,000 New
Brown Advisory
245
Brown Advisory
Maryland
$289K -$5.16K -202 -2%
AF
246
Allworth Financial
California
$286K -$5.27K -206 -2%
SWA
247
SFMG Wealth Advisors
Texas
$283K -$48.1K -1,880 -16%
VRS
248
Virginia Retirement Systems
Virginia
$278K +$245K +9,600 New
GC
249
Guggenheim Capital
Illinois
$274K +$241K +9,439 New
PI
250
PFG Investments
New York
$273K +$18.4K +721 +8%