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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
YCM
126
Yousif Capital Management
Michigan
$1.03M +$886K +34,291 +237%
NPT
127
National Philanthropic Trust
Pennsylvania
$1.02M
AllianceBernstein
128
AllianceBernstein
Tennessee
$1.01M -$2.45M -94,593 -66%
RC
129
Rangeley Capital
Connecticut
$988K +$1.21M +47,000 New
Stifel Financial
130
Stifel Financial
Missouri
$987K -$475K -18,384 -28%
HCM
131
Hilton Capital Management
New York
$964K +$830K +32,111 +234%
SA
132
Strategic Advisors
New York
$961K +$790K +30,560 +202%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$938K +$1.15M +44,606 New
Sumitomo Mitsui Trust Group
134
Sumitomo Mitsui Trust Group
Japan
$927K +$147K +5,703 +15%
ADBIC
135
A.D. Beadell Investment Counsel
Wisconsin
$907K +$713K +27,575 +177%
HTI
136
Hikari Tsushin Inc
Japan
$900K +$41.3K +1,599 +4%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$894K -$1.97M -76,132 -64%
Victory Capital Management
138
Victory Capital Management
Texas
$890K -$4.39M -169,831 -80%
EHC
139
Everett Harris & Co
California
$881K -$1.55M -59,905 -59%
WJWM
140
Williams Jones Wealth Management
New York
$863K -$4.72M -182,758 -82%
PVI
141
Pine Valley Investments
New Jersey
$832K +$480K +18,567 +88%
Mariner
142
Mariner
Kansas
$818K -$673K -26,019 -40%
ASRS
143
Arizona State Retirement System
Arizona
$817K +$76.5K +2,961 +8%
AB
144
Amalgamated Bank
New York
$812K +$337K +13,053 +51%
GIP
145
Granite Investment Partners
California
$806K -$65.6K -2,538 -6%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$805K -$140K -5,429 -12%
ATIA
147
American Trust Investment Advisors
New Hampshire
$796K -$14.5K -560 -1%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$793K +$919K +35,555 New
QCM
149
Quantinno Capital Management
New York
$785K +$259K +10,022 +37%
Jones Financial Companies
150
Jones Financial Companies
Missouri
$778K +$957K +37,009 New