We are live on ! Find out more
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
D.E. Shaw & Co
426
D.E. Shaw & Co
New York
-$2.52M -119,936 Closed
HSBC Holdings
427
HSBC Holdings
United Kingdom
-$2.53M -119,517 Closed
UCFA
428
United Capital Financial Advisors
Texas
-$2.15M -102,313 Closed
CCM
429
Cinctive Capital Management
New York
-$1.92M -91,085 Closed
XT
430
XTX Topco
Cayman Islands
-$1.89M -90,065 Closed
AQR Capital Management
431
AQR Capital Management
Connecticut
-$1.77M -84,357 Closed
BPWM
432
Badgley Phelps Wealth Managers
Washington
-$1.52M -72,233 Closed
Arrowstreet Capital
433
Arrowstreet Capital
Massachusetts
-$1.51M -71,946 Closed
YIH
434
Y-Intercept (HK)
Hong Kong
-$1.29M -61,268 Closed
AG
435
Algert Global
California
-$1.2M -56,842 Closed
TI
436
Tidal Investments
Wisconsin
-$1.04M -49,457 Closed
HCM
437
Hilton Capital Management
New York
-$964K -45,849 Closed
SA
438
Strategic Advisors
New York
-$961K -45,705 Closed
Sumitomo Mitsui Trust Group
439
Sumitomo Mitsui Trust Group
Japan
-$927K -44,085 Closed
ADBIC
440
A.D. Beadell Investment Counsel
Wisconsin
-$907K -43,155 Closed
Aberdeen Group
441
Aberdeen Group
United Kingdom
-$793K -35,555 Closed
ProShare Advisors
442
ProShare Advisors
Maryland
-$653K -31,054 Closed
BFG
443
Berger Financial Group
Minnesota
-$634K -30,158 Closed
M
444
Murchinson
Ontario, Canada
-$631K -30,000 Closed
WHG
445
Westwood Holdings Group
Texas
-$608K -28,890 Closed
IMCOOI
446
Investment Management Corp of Ontario (IMCO)
Canada
-$593K -28,214 Closed
BAAM
447
Baker Avenue Asset Management
California
-$520K -24,740 Closed
FC
448
Forte Capital
New York
-$510K -24,234 Closed
RA
449
Royce & Associates
New York
-$473K -22,500 Closed
URS
450
Utah Retirement Systems
Utah
-$433K -20,585 Closed