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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
Ensign Peak Advisors
251
Ensign Peak Advisors
Utah
$272K -$527K -20,600 -69%
CG
252
Caprock Group
Idaho
$270K +$238K +9,310 New
CFP
253
Comprehensive Financial Planning
Pennsylvania
$256K +$226K +8,830 New
SC
254
Syon Capital
California
$253K
AWM
255
Aberdeen Wealth Management
Illinois
$251K
SAM
256
Silvercrest Asset Management
New York
$247K -$54.2K -2,121 -20%
X
257
Xponance
Pennsylvania
$245K +$216K +8,438 New
CIA
258
Concurrent Investment Advisors
Florida
$243K +$214K +8,382 New
URS
259
Utah Retirement Systems
Utah
$242K +$213K +8,339 New
JCM
260
Janney Capital Management
Pennsylvania
$241K +$212K +8,306 New
WC
261
Wexford Capital
Florida
$239K +$211K +8,251 New
Acadian Asset Management
262
Acadian Asset Management
Massachusetts
$237K +$210K +8,199 New
BPWM
263
Badgley Phelps Wealth Managers
Washington
$236K -$20.9K -816 -9%
Lido Advisors
264
Lido Advisors
California
$236K +$1.53K +60 +0.6%
WTA
265
Washington Trust Advisors
Massachusetts
$236K -$3.4K -133 -2%
CI
266
CX Institutional
Indiana
$230K -$3.45K -135 -2%
ST
267
Smithfield Trust
Pennsylvania
$229K
FFWA
268
FRG Family Wealth Advisors
Washington
$228K +$201K +7,864 New
MFS
269
Mirabella Financial Services
United Kingdom
$226K +$200K +7,806 New
KeyBank National Association
270
KeyBank National Association
Ohio
$223K +$197K +7,689 New
MC
271
Machina Capital
France
$217K +$191K +7,483 New
STA
272
Summit Trail Advisors
New York
$216K +$190K +7,444 New
SRC
273
Sage Rhino Capital
California
$213K +$188K +7,336 New
FRM
274
Fox Run Management
Connecticut
$210K +$185K +7,248 New
BFM
275
Boothbay Fund Management
New York
$209K +$184K +7,214 New