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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
VCM
376
Versant Capital Management
Arizona
$1.2K -$550 -27 -29%
MFC
377
Mechanics Financial Corp
Ohio
$1.17K -$18.5K -908 -93%
HFS
378
Hughes Financial Services
Virginia
$1.16K +$1.32K +65 New
HNW
379
High Note Wealth
Minnesota
$1.09K
BF
380
BOK Financial
Oklahoma
$1.02K -$264K -12,976 -100%
CAL
381
Capital Analysts LLC
Pennsylvania
$1K
NS
382
NBC Securities
Alabama
$1K +$1.43K +70 New
AIC
383
Archer Investment Corporation
Indiana
$914
SIM
384
Synergy Investment Management
Florida
$892
PS
385
Principal Securities
Iowa
$799
DF
386
Dunhill Financial
United Kingdom
$790 -$163 -8 -28%
1IA
387
1620 Investment Advisors
Massachusetts
$728 -$122 -6 -13%
MCM
388
MV Capital Management
Maryland
$601 +$530 +26 +371%
CFD
389
Creative Financial Designs
Indiana
$582
BIA
390
Bell Investment Advisors
California
$546 -$81 -4 -12%
SS
391
SBI Securities
Japan
$528 -$2K -98 -77%
CFO
392
CVA Family Office
Colorado
$528 +$591 +29 New
HI
393
Harbour Investments
Wisconsin
$510
RWM
394
Rialto Wealth Management
New York
$492 +$550 +27 New
JWA
395
JFS Wealth Advisors
Pennsylvania
$474 -$102 -5 -16%
S
396
Sachetta
Massachusetts
$419
FGAM
397
Financial Gravity Asset Management
Texas
$419 +$468 +23 New
AF
398
Advisornet Financial
Minnesota
$400
RTL
399
Red Tortoise LLC
Georgia
$400
WA
400
Whipplewood Advisors
Colorado
$382 -$346 -17 -81%