AMTM

Amentum Holdings

414 hedge funds and large institutions have $3.46B invested in Amentum Holdings in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 110 increasing their positions, 149 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 446414 (-32)

22% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 96

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 149

Holders
414
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.3M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$638K
152
$636K
153
$625K
154
$615K
155
$605K
156
$597K
157
$596K
158
$593K
159
$592K
160
$577K
161
$574K
162
$572K
163
$571K
164
$555K
165
$555K
166
$543K
167
$532K
168
$521K
169
$516K
170
$512K
171
$510K
172
$507K
173
$499K
174
$464K
175
$455K