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Amentum Holdings

483 hedge funds and large institutions have $5.64B invested in Amentum Holdings in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $73.7M | Put options by funds: $30.3M

54% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 57

22% more capital invested

Capital invested by funds: $4.63B → $5.64B (+$1.01B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

5% more funds holding

Funds holding: 462483 (+21)

4.16% more ownership

Funds ownership: 79.49%83.65% (+4.2%)

16% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 158

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
5.88%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
88
Increased
133
Reduced
158
Closed
57
Calls
$73.7M
Puts
$30.3M
Net Calls
+$43.4M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Telos Capital Management
California
$5.44M -$61.2K -2,393 -1%
FNBOO
77
First National Bank of Omaha
Nebraska
$5.21M +$4.54M +177,700 New
SAM
78
Soviero Asset Management
New York
$5.16M +$588K +23,000 +15%
AG
79
Algert Global
California
$5M -$1.25M -49,077 -22%
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$4.91M +$139K +5,434 +4%
Raymond James Financial
81
Raymond James Financial
Florida
$4.87M +$732K +28,642 +21%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.82M +$643K +25,139 +18%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$4.56M -$53.5K -2,091 -1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.35M -$317K -12,418 -8%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$4.24M +$3.74M +146,182 New
Prudential Financial
86
Prudential Financial
New Jersey
$4.13M -$122K -4,776 -3%
TC
87
TwinBeech Capital
New York
$3.99M -$2.18M -85,254 -38%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$3.76M +$289K +11,307 +10%
SDIC
89
South Dakota Investment Council
South Dakota
$3.57M +$1.5M +58,617 +91%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.51M
CM
91
Caption Management
Oklahoma
$3.38M +$1.93M +75,400 +183%
SFM
92
Soros Fund Management
New York
$3.17M +$2.79M +109,303 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$3.01M +$314K +12,284 +13%
BMCM
94
Bryn Mawr Capital Management
Pennsylvania
$2.96M +$570K +22,306 +28%
WG
95
Winton Group
United Kingdom
$2.94M +$1.23M +48,040 +90%
Blackstone Inc
96
Blackstone Inc
New York
$2.89M +$1.29M +50,537 +103%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.87M +$290K +11,342 +13%
NGM
98
North Growth Management
British Columbia, Canada
$2.83M +$25.6K +1,000 +1%
GI
99
GAMCO Investors
Connecticut
$2.66M -$199K -7,782 -8%
JP Morgan Chase
100
JP Morgan Chase
New York
$2.59M -$396K -15,480 -15%