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AMTM

Amentum Holdings

451 hedge funds and large institutions have $3.48B invested in Amentum Holdings in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

114% more call options, than puts

Call options by funds: $93.5M | Put options by funds: $43.8M

67.97% more ownership

Funds ownership: 0%67.97% (+68%)

7% more capital invested

Capital invested by funds: $3.24B → $3.48B (+$240M)

8% less funds holding

Funds holding: 492451 (-41)

21% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 183

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 158

Holders
451
Holders Change
-41
Holders Change %
-8.33%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
145
Increased
94
Reduced
158
Closed
183
Calls
$93.5M
Puts
$43.8M
Net Calls
+$49.7M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
501
INTECH Investment Management
Florida
-$1.01M -31,245 Closed
UAS
502
United Asset Strategies
New York
-$928K -28,770 Closed
Retirement Systems of Alabama
503
Retirement Systems of Alabama
Alabama
-$881K -27,324 Closed
SFM
504
Soros Fund Management
New York
-$871K -27,001 Closed
CNB
505
Czech National Bank
Czech Republic
-$823K -25,507 Closed
CWM
506
Compass Wealth Management
Connecticut
-$804K -24,937 Closed
ROC
507
Running Oak Capital
Minnesota
-$768K -23,805 Closed
II
508
IFM Investors
Australia
-$729K -22,603 Closed
OAM
509
Occidental Asset Management
California
-$723K -22,426 Closed
BHCM
510
Brevan Howard Capital Management
Jersey
-$679K -21,049 Closed
NO
511
Ninety One
South Africa
-$644K -19,965 Closed
TAF
512
Tredje AP-fonden
Sweden
-$633K -19,626 Closed
NIM
513
NXG Investment Management
Texas
-$613K -19,000 Closed
SIG
514
Stonegate Investment Group
Alabama
-$608K -18,844 Closed
BG
515
BDF Gestion
France
-$11.1M -18,124 Closed
TCM
516
Twin Capital Management
Pennsylvania
-$568K -17,608 Closed
GCA
517
Greenwood Capital Associates
South Carolina
-$560K -17,360 Closed
LCM
518
Legato Capital Management
California
-$546K -16,923 Closed
IG
519
ING Group
Netherlands
-$495K -16,746 Closed
NYLIM
520
New York Life Investment Management
New York
-$537K -16,663 Closed
ICM
521
Ionic Capital Management
New York
-$536K -16,622 Closed
X
522
Xponance
Pennsylvania
-$531K -16,454 Closed
SLAM
523
Swiss Life Asset Management
-$453K -16,362 Closed
WCA
524
Westover Capital Advisors
Delaware
-$507K -15,712 Closed
Bank of Nova Scotia
525
Bank of Nova Scotia
Ontario, Canada
-$505K -15,667 Closed