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AMTM

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
FAM
276
Formidable Asset Management
Ohio
$208K +$183K +7,163 New
SLAM
277
Swiss Life Asset Management
$205K +$181K +7,085 New
UCFA
278
United Capital Financial Advisors
Texas
$202K +$178K +6,952 New
BFPW
279
BOK Financial Private Wealth
Colorado
$200K -$4.55K -178 -3%
KBC Group
280
KBC Group
Belgium
$170K -$7.11K -278 -5%
GI
281
GAMMA Investing
California
$154K +$7.26K +284 +6%
Rockefeller Capital Management
282
Rockefeller Capital Management
New York
$128K -$32.7K -1,279 -22%
AAP
283
Arax Advisory Partners
Colorado
$126K -$86.9K -3,399 -44%
EP
284
Essential Partners
California
$122K +$5.62K +220 +6%
PA
285
Parallel Advisors
California
$122K +$818 +32 +0.8%
UB
286
UMB Bank
Missouri
$120K -$716 -28 -0.7%
MCM
287
MAI Capital Management
Ohio
$116K +$2.84K +111 +3%
DB
288
Danske Bank
Denmark
$115K +$101K +3,962 New
WT
289
Whittier Trust
California
$114K -$9.84K -385 -10%
SO
290
STRS Ohio
Ohio
$111K +$179 +7 +0.2%
KAS
291
Kestra Advisory Services
Texas
$107K +$94.3K +3,690 New
CIBC Private Wealth Group
292
CIBC Private Wealth Group
Georgia
$91K -$55.2K -2,161 -41%
LWCFA
293
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76.9K
MIM
294
MetLife Investment Management
New Jersey
$75.6K -$1.25K -49 -2%
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$75.1K +$6.37K +249 +11%
FFA
296
Farther Finance Advisors
California
$69.3K -$12.8K -502 -17%
PWPS
297
Pinnacle Wealth Planning Services
Ohio
$69.1K +$60.9K +2,384 New
S
298
SignatureFD
Georgia
$67.9K +$3.71K +145 +7%
SAM
299
Smartleaf Asset Management
Massachusetts
$66.6K +$3.35K +131 +6%
QL
300
Quarry LP
New York
$59.8K +$35.7K +1,397 +210%