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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
SIA
176
Sit Investment Associates
Minnesota
$519K
FC
177
Forte Capital
New York
$510K -$1.13M -43,578 -64%
WB
178
WesBanco Bank
West Virginia
$506K -$255K -9,846 -29%
PAM
179
Peak Asset Management
Colorado
$505K
A
180
AlphaQuest
New York
$500K -$13.8K -534 -2%
SNBOSD
181
Security National Bank of So Dak
Iowa
$490K +$602K +23,299 New
Natixis Advisors
182
Natixis Advisors
Massachusetts
$487K -$4.59M -177,493 -88%
RA
183
Royce & Associates
New York
$473K
Neuberger Berman Group
184
Neuberger Berman Group
New York
$448K -$22.5M -869,153 -98%
URS
185
Utah Retirement Systems
Utah
$433K
Osaic Holdings
186
Osaic Holdings
Arizona
$420K +$202K +7,797 +64%
Creative Planning
187
Creative Planning
Kansas
$416K -$297K -11,488 -37%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$416K -$773K -29,908 -60%
HCA
189
Hyperion Capital Advisors
New York
$411K +$506K +19,563 New
FIA
190
Foundations Investment Advisors
Arizona
$409K +$503K +19,458 New
Squarepoint
191
Squarepoint
New York
$399K -$526K -20,346 -52%
PF
192
Phoenix Financial
Israel
$398K +$489K +18,932 New
PFSRSONJ
193
Police & Firemen's Retirement System of New Jersey
New Jersey
$397K +$488K +18,866 New
MOACM
194
Mutual of America Capital Management
New York
$395K +$486K +18,796 New
QCM
195
QRG Capital Management
Illinois
$393K -$597K -23,095 -55%
ECM
196
Evergreen Capital Management
Washington
$391K -$1.21M -46,725 -72%
KHCM
197
Kirtland Hills Capital Management
Ohio
$390K
TFA
198
Toth Financial Advisory
Virginia
$383K -$795K -30,762 -63%
NAM
199
Nexpoint Asset Management
Texas
$378K +$224K +8,655 +93%
KTA
200
Keeley-Teton Advisors
Illinois
$373K +$459K +17,757 New