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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
EW
451
Elyxium Wealth
California
$319 +$281 +11 New
AGWCA
452
Annis Gardner Whiting Capital Advisors
Florida
$290
FW
453
Fairway Wealth
Ohio
$290 +$256 +10 New
TBFA
454
Three Bearings Fiduciary Advisors
New Hampshire
$287 +$205 +8 New
AWM
455
Abound Wealth Management
Tennessee
$232
Kayne Anderson Rudnick Investment Management
456
Kayne Anderson Rudnick Investment Management
California
$232
PMAM
457
Picton Mahoney Asset Management
Ontario, Canada
$232
CPG
458
Cornerstone Planning Group
New Jersey
$214
DF
459
Dunhill Financial
United Kingdom
$207 +$102 +4 +133%
IAS
460
IMA Advisory Services
Colorado
$203
PWA
461
Physician Wealth Advisors
Utah
$203
WA
462
Whipplewood Advisors
Colorado
$203 +$179 +7 New
LI
463
Louisbourg Investments
New Brunswick, Canada
$145 -$383 -15 -75%
MBFW
464
Morton Brown Family Wealth
Pennsylvania
$116
ZBNA
465
Zions Bancorporation, National Association
Utah
$116
WAG
466
Wilkerson Advisory Group
Missouri
$116 +$102 +4 New
AIC
467
Archer Investment Corporation
Indiana
$89
SWA
468
SOA Wealth Advisors
New York
$87
TFA
469
Transamerica Financial Advisors
Florida
$87 +$26 +1 +50%
CFB
470
Cullen/Frost Bankers
Texas
$58 -$3.45K -135 -99%
HI
471
Harbour Investments
Wisconsin
$58 -$741 -29 -94%
PPC
472
Park Place Capital
Alabama
$58
PWAM
473
Private Wealth Asset Management
Iowa
$58
KFG
474
Kingdom Financial Group
Arizona
$58 +$51 +2 New
SEP
475
Signature Equity Partners
Ohio
$58 +$51 +2 New