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AMTM

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
AB
126
Amalgamated Bank
New York
$1.57M +$171K +6,706 +14%
Cerity Partners
127
Cerity Partners
New York
$1.5M +$472K +18,480 +56%
S
128
Steadtrust
Texas
$1.46M +$1.29M +50,400 New
Barclays
129
Barclays
United Kingdom
$1.46M -$84K -3,287 -6%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M -$53.8K -2,104 -4%
DM
131
Delphi Management
Massachusetts
$1.42M +$1.26M +49,094 New
Mariner
132
Mariner
Kansas
$1.42M +$209K +8,195 +20%
Victory Capital Management
133
Victory Capital Management
Texas
$1.36M +$462K +18,088 +63%
HTI
134
Hikari Tsushin Inc
Japan
$1.32M
YCM
135
Yousif Capital Management
Michigan
$1.31M -$141K -5,506 -13%
Creative Planning
136
Creative Planning
Kansas
$1.3M +$223K +8,721 +24%
XT
137
XTX Topco
Cayman Islands
$1.3M -$114K -4,444 -9%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$1.29M +$743K +29,068 +187%
ASRS
139
Arizona State Retirement System
Arizona
$1.27M -$75.2K -2,941 -6%
AI
140
Atom Investors
Texas
$1.27M -$2.57M -100,544 -70%
PCMK
141
Paragon Capital Management (Kansas)
Kansas
$1.27M -$111K -4,340 -9%
VI
142
Versor Investments
New York
$1.24M -$2.61K -102 -0.2%
IC
143
IEQ Capital
California
$1.1M +$972K +38,025 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$27.8K -1,089 -3%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$118K -4,616 -11%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$33.1K +1,296 +4%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$1.07M +$941K +36,812 New
Jones Financial Companies
148
Jones Financial Companies
Missouri
$1.05M +$68.1K +2,663 +8%
CHAM
149
Clear Harbor Asset Management
Connecticut
$1.05M -$95.3K -3,728 -9%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.04M -$464K -18,170 -34%