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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
Wolverine Trading
101
Wolverine Trading
Illinois
$1.59M +$1.84M +71,103 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.57M -$921K -35,634 -32%
Corient Private Wealth
103
Corient Private Wealth
Florida
$1.53M +$951K +36,778 +102%
BPWM
104
Badgley Phelps Wealth Managers
Washington
$1.52M -$361K -13,983 -16%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$1.51M +$1.86M +71,946 New
CP
106
CenterBook Partners
Connecticut
$1.5M +$1.84M +71,306 New
AAM
107
Advisors Asset Management
Colorado
$1.5M -$207K -8,003 -10%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.48M +$1.26M +48,680 +224%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.39M -$1.31M -50,820 -43%
WG
110
Winton Group
United Kingdom
$1.36M +$1.67M +64,748 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.31M -$2.91M -112,432 -64%
YIH
112
Y-Intercept (HK)
Hong Kong
$1.29M +$1.39M +53,898 +731%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.26M +$1.37M +53,000 +757%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.26M +$1.54M +59,741 New
BMCM
115
Bryn Mawr Capital Management
Pennsylvania
$1.25M +$398K +15,387 +35%
TW
116
TrinityPoint Wealth
Connecticut
$1.24M +$885K +34,227 +140%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.2M +$67.7K +2,620 +5%
AG
118
Algert Global
California
$1.2M +$1.47M +56,842 New
William Blair & Company
119
William Blair & Company
Illinois
$1.19M +$697K +26,982 +92%
PCMK
120
Paragon Capital Management (Kansas)
Kansas
$1.05M -$68.8K -2,660 -5%
AGM
121
Alpine Global Management
New York
$1.05M +$1.29M +50,000 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$4.2M -162,501 -77%
TI
123
Tidal Investments
Wisconsin
$1.04M +$663K +25,630 +108%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$1.03M +$1.08M +41,787 +587%
Comerica Bank
125
Comerica Bank
Texas
$1.03M +$1.26M +48,787 New