We are live on ! Find out more
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
Simplex Trading
126
Simplex Trading
Illinois
$961K -$3.4M -167,154 -76%
Wells Fargo
127
Wells Fargo
California
$918K -$797K -39,109 -44%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$892K +$2.32K +114 +0.2%
PCMK
129
Paragon Capital Management (Kansas)
Kansas
$875K -$41.2K -2,024 -4%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$867K +$61.3K +3,010 +7%
YCM
131
Yousif Capital Management
Michigan
$845K -$47.5K -2,330 -5%
NAM
132
Nexpoint Asset Management
Texas
$799K +$528K +25,905 +144%
AB
133
Amalgamated Bank
New York
$789K +$96.9K +4,756 +12%
Corient Private Wealth
134
Corient Private Wealth
Florida
$787K -$602K -29,547 -41%
HTI
135
Hikari Tsushin Inc
Japan
$779K
AC
136
AWH Capital
Texas
$774K +$866K +42,500 New
QCM
137
Quantinno Capital Management
New York
$750K +$79.3K +3,895 +10%
LIM
138
Lathrop Investment Management
Arkansas
$738K -$886K -43,520 -52%
CHAM
139
Clear Harbor Asset Management
Connecticut
$738K +$826K +40,543 New
FCH
140
Freestone Capital Holdings
Washington
$728K +$815K +40,027 New
PVI
141
Pine Valley Investments
New Jersey
$725K +$5.29K +260 +0.7%
VI
142
Versor Investments
New York
$717K +$802K +39,400 New
TBA
143
Tower Bridge Advisors
Pennsylvania
$708K -$1.12M -54,844 -59%
Cerity Partners
144
Cerity Partners
New York
$706K -$626K -30,719 -44%
Allianz Asset Management
145
Allianz Asset Management
Germany
$704K +$788K +38,700 New
ASRS
146
Arizona State Retirement System
Arizona
$699K -$9.16K -450 -1%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$696K
WJWM
148
Williams Jones Wealth Management
New York
$694K -$59.8K -2,935 -7%
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$683K +$764K +37,520 New
ATIA
150
American Trust Investment Advisors
New Hampshire
$650K -$44.1K -2,166 -6%