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AMTM

Amentum Holdings

419 hedge funds and large institutions have $3.49B invested in Amentum Holdings in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 112 increasing their positions, 152 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $62.3M | Put options by funds: $41.7M

10.84% more ownership

Funds ownership: 67.97%78.8% (+11%)

0% more capital invested

Capital invested by funds: $3.48B → $3.49B (+$8.92M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less funds holding

Funds holding: 451419 (-32)

23% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 95

26% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 152

Holders
419
Holders Change
-32
Holders Change %
-7.1%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
73
Increased
112
Reduced
152
Closed
95
Calls
$62.3M
Puts
$41.7M
Net Calls
+$20.6M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
76
Wealth Enhancement Advisory Services
Minnesota
$2.76M +$755K +37,057 +32%
Prudential Financial
77
Prudential Financial
New Jersey
$2.7M +$309K +15,180 +12%
Marshall Wace
78
Marshall Wace
United Kingdom
$2.68M +$3M +147,352 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M +$293K +14,364 +12%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$4.99K -245 -0.2%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$2.37M +$1.32M +64,761 +98%
KTA
82
Keeley-Teton Advisors
Illinois
$2.33M +$2.25M +110,324 +621%
ECM
83
Eisler Capital Management
United Kingdom
$2.31M +$2.58M +126,889 New
Citigroup
84
Citigroup
New York
$2.14M -$4.28M -209,953 -64%
WG
85
Winton Group
United Kingdom
$2.12M +$1.06M +51,932 +80%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.09M
Group One Trading
87
Group One Trading
Illinois
$1.91M +$380K +18,648 +22%
AGM
88
Alpine Global Management
New York
$1.82M +$1.02M +50,000 +100%
SGM
89
Seven Grand Managers
New York
$1.82M +$2.04M +100,000 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.78M +$40.2K +1,976 +2%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.77M -$306K -15,035 -13%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.74M +$430K +21,091 +28%
CCB
93
Country Club Bank
Missouri
$1.69M +$1.25M +61,158 +188%
LPL Financial
94
LPL Financial
California
$1.69M -$525K -25,760 -22%
NGM
95
North Growth Management
British Columbia, Canada
$1.67M +$20.4K +1,000 +1%
Nomura Holdings
96
Nomura Holdings
Japan
$1.64M +$1.54M +75,380 +518%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.6M +$529K +25,975 +42%
JP Morgan Chase
98
JP Morgan Chase
New York
$1.6M -$529K -25,960 -23%
CAG
99
Crestwood Advisors Group
Massachusetts
$1.47M -$264K -12,963 -14%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.44M +$181K +8,898 +13%