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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
LPL Financial
76
LPL Financial
California
$2.5M +$378K +14,637 +14%
Wealth Enhancement Advisory Services
77
Wealth Enhancement Advisory Services
Minnesota
$2.41M -$164K -6,336 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.41M -$462K -17,878 -13%
JP Morgan Chase
79
JP Morgan Chase
New York
$2.39M -$4.07M -157,295 -58%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.36M -$5.32M -205,892 -65%
CM
81
Caption Management
Oklahoma
$2.31M +$2.84M +109,851 New
CC
82
Centiva Capital
New York
$2.19M +$2.69M +104,140 New
UCFA
83
United Capital Financial Advisors
Texas
$2.15M -$730K -28,247 -22%
TPCM
84
Two Point Capital Management
New York
$2.08M +$2.28M +88,129 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$1.35M +52,341 +121%
TBA
86
Tower Bridge Advisors
Pennsylvania
$1.97M -$825K -31,930 -25%
CAG
87
Crestwood Advisors Group
Massachusetts
$1.97M +$348K +13,451 +17%
NGM
88
North Growth Management
British Columbia, Canada
$1.92M -$51.7K -2,000 -2%
CCM
89
Cinctive Capital Management
New York
$1.92M +$2.35M +91,085 New
XT
90
XTX Topco
Cayman Islands
$1.89M +$2.14M +82,673 +1,118%
Wells Fargo
91
Wells Fargo
California
$1.88M -$4.72M -182,557 -67%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$1.82M +$2.24M +86,692 New
Group One Trading
93
Group One Trading
Illinois
$1.81M +$2.2M +84,988 +8,110%
Raymond James Financial
94
Raymond James Financial
Florida
$1.8M +$2.21M +85,562 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.77M -$14.3M -554,969 -87%
LIM
96
Lathrop Investment Management
Arkansas
$1.77M -$1.11M -43,125 -34%
NRS
97
Neville Rodie & Shaw
New York
$1.7M -$232K -8,978 -10%
WTA
98
Washington Trust Advisors
Massachusetts
$1.69M -$1.24M -47,958 -37%
HCM
99
Hahn Capital Management
California
$1.63M +$647K +25,036 +48%
Cerity Partners
100
Cerity Partners
New York
$1.6M -$293K -11,340 -14%