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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
MCM
426
MV Capital Management
Maryland
$1.01K -$26 -1 -3%
FIA
427
FNY Investment Advisers
New York
$1K -$60.2K -2,355 -98%
CFD
428
Creative Financial Designs
Indiana
$957
MB
429
MidFirst Bank
Oklahoma
$957 +$844 +33 New
CFO
430
CVA Family Office
Colorado
$841
CFG
431
Clayton Financial Group
Missouri
$783
JWA
432
JFS Wealth Advisors
Pennsylvania
$783
RWM
433
Rialto Wealth Management
New York
$783
AW
434
Ankerstar Wealth
Texas
$725 +$639 +25 New
FGAM
435
Financial Gravity Asset Management
Texas
$696
RTL
436
Red Tortoise LLC
Georgia
$667
EB
437
Eastern Bank
Massachusetts
$609 -$971 -38 -64%
TFG
438
Team Financial Group
California
$609
LSA
439
Leonteq Securities AG
Switzerland
$551
SC
440
SouthState Corp
Florida
$522
TCM
441
TD Capital Management
Tennessee
$522
SC
442
Swan Capital
Florida
$464 +$383 +15 +1,500%
HNB
443
Hilltop National Bank
Wyoming
$435 -$2.12K -83 -85%
SIC
444
SJS Investment Consulting
Ohio
$435 +$383 +15 New
PWMG
445
Prestige Wealth Management Group
New Jersey
$406
MCM
446
Manchester Capital Management
Vermont
$406 +$102 +4 +40%
WAG
447
Wiser Advisor Group
Arizona
$377 -$2.02K -79 -86%
WWA
448
Wealth Watch Advisors
Colorado
$377
NB
449
NBT Bank
New York
$348
GWM
450
Gilpin Wealth Management
Colorado
$348 +$307 +12 New