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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
Two Sigma Advisers
176
Two Sigma Advisers
New York
$464K +$519K +25,500 New
RCG
177
Rock Creek Group
District of Columbia
$455K +$509K +25,000 New
SNBOSD
178
Security National Bank of So Dak
Iowa
$452K +$31.1K +1,525 +7%
SIA
179
Sit Investment Associates
Minnesota
$450K
WB
180
WesBanco Bank
West Virginia
$438K
PAM
181
Peak Asset Management
Colorado
$437K
A
182
AlphaQuest
New York
$433K
Focus Partners Wealth
183
Focus Partners Wealth
Massachusetts
$432K -$3.62M -177,585 -88%
US Bancorp
184
US Bancorp
Minnesota
$429K -$89.3K -4,384 -16%
PFSRSONJ
185
Police & Firemen's Retirement System of New Jersey
New Jersey
$421K +$86.7K +4,256 +23%
PCP
186
Proficio Capital Partners
Massachusetts
$412K +$468K +22,977 New
Truist Financial
187
Truist Financial
North Carolina
$395K -$135K -6,636 -23%
Universal-Beteiligungs- und Servicegesellschaft
188
Universal-Beteiligungs- und Servicegesellschaft
Germany
$391K -$218K -10,700 -33%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$387K +$30.7K +1,509 +8%
MOACM
190
Mutual of America Capital Management
New York
$381K +$44K +2,161 +11%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$375K -$107K -5,241 -20%
Osaic Holdings
192
Osaic Holdings
Arizona
$375K +$12.6K +618 +3%
GIP
193
Granite Investment Partners
California
$365K -$372K -18,280 -48%
WSFS
194
Wilmington Savings Fund Society
Delaware
$362K -$252K -12,393 -38%
SIM
195
Sandia Investment Management
Massachusetts
$360K +$403K +19,805 New
Creative Planning
196
Creative Planning
Kansas
$349K -$12.1K -594 -3%
KHCM
197
Kirtland Hills Capital Management
Ohio
$348K
PF
198
Phoenix Financial
Israel
$345K
HCA
199
Hyperion Capital Advisors
New York
$338K -$19.9K -977 -5%
Jacobs Levy Equity Management
200
Jacobs Levy Equity Management
New Jersey
$319K -$2.61M -127,938 -88%