We are live on ! Find out more
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
USB
476
Union Savings Bank
Connecticut
$58 +$51 +2 New
SA
477
Scarborough Advisors
Maryland
$29 -$26 -1 -50%
CTC
478
Cetera Trust Company
Minnesota
$29
CAM
479
Costello Asset Management
Pennsylvania
$29
FHC
480
First Horizon Corporation
Tennessee
$29
SS
481
Sunbelt Securities
Texas
$29
WW
482
Winnow Wealth
Texas
$29
SAG
483
SageView Advisory Group
California
$29 +$26 +1 New
Kovitz Investment Group Partners
484
Kovitz Investment Group Partners
Illinois
-$72M -3,007,750 Closed
FGP
485
Freestone Grove Partners
California
-$49.1M -2,051,859 Closed
DCM
486
Discovery Capital Management
Connecticut
-$27.3M -1,139,112 Closed
VC
487
Voss Capital
Texas
-$15M -625,000 Closed
BGDI
488
BW Gestao de Investimentos
Brazil
-$12.2M -511,477 Closed
TI
489
Trexquant Investment
Connecticut
-$6.13M -255,748 Closed
HF
490
HRT Financial
New York
-$4.46M -186,223 Closed
EGM
491
Engineers Gate Manager
New York
-$3.01M -125,542 Closed
DFCM
492
Dark Forest Capital Management
Puerto Rico
-$2.3M -95,866 Closed
IMRF
493
Illinois Municipal Retirement Fund
Illinois
-$1.98M -82,628 Closed
OC
494
Oppenheimer & Co
New York
-$1.81M -75,483 Closed
Tudor Investment Corp
495
Tudor Investment Corp
Connecticut
-$1.18M -49,133 Closed
KA
496
Kerrisdale Advisers
Florida
-$947K -39,520 Closed
EC
497
EntryPoint Capital
New York
-$915K -38,211 Closed
MCM
498
Massar Capital Management
Connecticut
-$795K -33,183 Closed
SM
499
Sciencast Management
New Jersey
-$711K -29,673 Closed
Susquehanna International Group
500
Susquehanna International Group
Pennsylvania
-$677K -26,467 Closed