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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
SI
151
Stephens Inc
Arkansas
$772K -$109K -4,224 -10%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$768K -$1.18M -45,558 -55%
MIM
153
Marco Investment Management
Georgia
$757K -$59.7K -2,310 -6%
MWM
154
Modera Wealth Management
New Jersey
$740K -$138K -5,352 -13%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$736K -$20.4K -788 -2%
CCB
156
Country Club Bank
Missouri
$727K +$843K +32,594 New
Walleye Trading
157
Walleye Trading
New York
$689K +$847K +32,772 New
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$685K -$1.22M -47,218 -59%
WSFS
159
Wilmington Savings Fund Society
Delaware
$678K +$201K +7,769 +32%
Universal-Beteiligungs- und Servicegesellschaft
160
Universal-Beteiligungs- und Servicegesellschaft
Germany
$676K +$831K +32,165 New
ProShare Advisors
161
ProShare Advisors
Maryland
$653K +$360K +13,932 +81%
BFG
162
Berger Financial Group
Minnesota
$634K -$123K -4,762 -14%
WAM
163
Weiss Asset Management
Massachusetts
$632K +$776K +30,031 New
M
164
Murchinson
Ontario, Canada
$631K +$775K +30,000 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$626K -$351K -13,574 -31%
CSIC
166
Clifford Swan Investment Counsel
California
$619K -$675K -26,120 -47%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$614K +$477K +18,450 +172%
WHG
168
Westwood Holdings Group
Texas
$608K +$470K +18,183 +170%
Truist Financial
169
Truist Financial
North Carolina
$596K -$668K -25,842 -48%
IMCOOI
170
Investment Management Corp of Ontario (IMCO)
Canada
$593K +$29.9K +1,158 +4%
US Bancorp
171
US Bancorp
Minnesota
$588K +$698K +27,002 +2,873%
Jane Street
172
Jane Street
New York
$578K -$767K -29,657 -52%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$557K -$19.9K -768 -3%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$544K +$37.4K +1,445 +6%
BAAM
175
Baker Avenue Asset Management
California
$520K +$640K +24,740 New