AMTM

Amentum Holdings

482 hedge funds and large institutions have $5.27B invested in Amentum Holdings in 2026 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 148 increasing their positions, 152 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 152

6% less capital invested

Capital invested by funds: $5.64B → $5.27B (-$364M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$43M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
76
Raymond James Financial
Florida
$6.41M
FNBOO
77
First National Bank of Omaha
Nebraska
$6.3M
SAM
78
Soviero Asset Management
New York
$6.26M
AC
79
AWH Capital
Texas
$6.14M
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$6.04M
First Trust Advisors
81
First Trust Advisors
Illinois
$5.95M
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$5.68M
HVP
83
Hudson Value Partners
Florida
$5.32M
Jane Street
84
Jane Street
New York
$5.01M
TCM
85
Telos Capital Management
California
$4.95M
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.81M
HVCM
87
Hel Ved Capital Management
Hong Kong
$4.66M
NGM
88
North Growth Management
British Columbia, Canada
$4.47M
OCA
89
OpenArc Corporate Advisory
Georgia
$4.44M
OC
90
Oppenheimer & Co
New York
$4.4M
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$4.31M
WCM
92
Wedge Capital Management
North Carolina
$4.29M
QCM
93
Quantinno Capital Management
New York
$3.8M
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$3.79M
CP
95
CenterBook Partners
Connecticut
$3.75M
Prudential Financial
96
Prudential Financial
New Jersey
$3.66M
VAM
97
Vanguard Asset Management
$3.33M
Bessemer Group
98
Bessemer Group
New Jersey
$3.28M
Holocene Advisors
99
Holocene Advisors
New York
$3.21M
SDIC
100
South Dakota Investment Council
South Dakota
$3.21M