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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
Verition Fund Management
51
Verition Fund Management
Connecticut
$6.75M +$8.3M +320,916 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.5M +$7.99M +309,186 New
N
53
Nuveen
North Carolina
$6.39M -$3.43M -132,639 -30%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.21M +$1.9M +73,326 +33%
SEI Investments
55
SEI Investments
Pennsylvania
$6.04M +$1.13M +43,597 +18%
UBS AM
56
UBS AM
Illinois
$5.76M -$10.4M -400,433 -59%
Goldman Sachs
57
Goldman Sachs
New York
$5.72M -$13.2M -510,580 -65%
TCM
58
Telos Capital Management
California
$5.62M +$4.62M +178,744 +202%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.54M -$1.28M -49,600 -16%
Simplex Trading
60
Simplex Trading
Illinois
$4.63M +$5.69M +219,981 New
Focus Partners Wealth
61
Focus Partners Wealth
Massachusetts
$4.23M -$1.91M -73,796 -27%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.15M -$1.52M -58,718 -23%
AC
63
Avenir Corporation
Virginia
$4.07M +$5M +193,470 New
MFIM
64
Mesirow Financial Investment Management
Illinois
$3.72M -$234K -9,059 -5%
Barclays
65
Barclays
United Kingdom
$3.57M +$254K +9,838 +6%
HCM
66
Hutchinson Capital Management
California
$3.06M -$79.7K -3,082 -2%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$3.06M +$1.63M +63,072 +77%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$2.2M -85,182 -39%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$2.66M +$3.11M +120,373 +2,003%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$2.64M +$1.24M +48,147 +62%
PCP
71
Pacific Capital Partners
$2.63M +$3.23M +125,000 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M +$206K +7,987 +7%
Prudential Financial
73
Prudential Financial
New Jersey
$2.58M +$1.13M +43,829 +56%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$2.53M -$1.45M -56,271 -32%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.52M +$867K +33,546 +39%