We are live on ! Find out more
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
CA
526
CGN Advisors
Kansas
-$505K -15,646 Closed
SO
527
STRS Ohio
Ohio
-$504K -15,634 Closed
TG
528
TCW Group
California
-$502K -15,569 Closed
SC
529
Savant Capital
Illinois
-$493K -15,278 Closed
NAM
530
Nissay Asset Management
Japan
-$487K -15,092 Closed
AI
531
Atria Investments
North Carolina
-$478K -14,821 Closed
Credit Agricole
532
Credit Agricole
France
-$4.68K -14,519 Closed
Envestnet Portfolio Solutions
533
Envestnet Portfolio Solutions
Illinois
-$467K -14,491 Closed
Man Group
534
Man Group
United Kingdom
-$467K -14,475 Closed
NRD
535
Nebula Research & Development
New York
-$459K -14,246 Closed
MML Investors Services
536
MML Investors Services
Massachusetts
-$449K -13,923 Closed
PAG
537
Private Advisor Group
New Jersey
-$433K -13,435 Closed
DC
538
Diametric Capital
Massachusetts
-$431K -13,352 Closed
SEIA
539
Signature Estate & Investment Advisors
California
-$421K -13,055 Closed
SMDAM
540
Sumitomo Mitsui DS Asset Management
Japan
-$414K -12,850 Closed
CAM
541
Cresset Asset Management
Illinois
-$377K -11,700 Closed
KIA
542
KCM Investment Advisors
California
-$369K -11,441 Closed
BCI
543
Brinker Capital Investments
Pennsylvania
-$352K -10,922 Closed
OPS
544
Orion Portfolio Solutions
Nebraska
-$352K -10,922 Closed
AWM
545
Aberdeen Wealth Management
Illinois
-$341K -10,582 Closed
Rafferty Asset Management
546
Rafferty Asset Management
New York
-$339K -10,498 Closed
KWM
547
Keebeck Wealth Management
Illinois
-$332K -10,297 Closed
VF
548
Vest Financial
Virginia
-$326K -10,115 Closed
MF
549
Magnetar Financial
Illinois
-$325K -10,073 Closed
NIM
550
Needham Investment Management
New York
-$323K -10,000 Closed