We are live on ! Find out more
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
First Manhattan
201
First Manhattan
New York
$370K +$455K +17,602 New
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$360K -$67.2K -2,599 -13%
HHAA
203
Henry H. Armstrong Associates
Pennsylvania
$359K
IVP
204
Intrinsic Value Partners
Arizona
$357K
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$354K -$4.42M -171,178 -91%
HighTower Advisors
206
HighTower Advisors
Illinois
$348K -$759K -29,350 -64%
PA
207
Paralel Advisors
Colorado
$343K +$38.3K +1,480 +10%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$341K +$419K +16,207 New
National Pension Service
209
National Pension Service
South Korea
$327K +$402K +15,555 New
KCM
210
Kennedy Capital Management
Missouri
$325K +$399K +15,449 New
SNBOSCI
211
Security National Bank of Sioux City Iowa
Iowa
$321K +$395K +15,269 New
VA
212
Vident Advisory
Georgia
$321K +$167K +6,462 +73%
CAM
213
Chesapeake Asset Management
New York
$309K
Nomura Holdings
214
Nomura Holdings
Japan
$306K +$376K +14,563 New
Deutsche Bank
215
Deutsche Bank
Germany
$300K -$23.8M -919,814 -98%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$297K +$4.99K +193 +1%
BF
217
BOK Financial
Oklahoma
$293K -$25.6K -990 -7%
Brown Advisory
218
Brown Advisory
Maryland
$288K -$14.5K -562 -4%
SRC
219
Shufro Rose & Co
New York
$287K +$353K +13,644 New
CWM
220
Cahaba Wealth Management
Georgia
$287K
CGIM
221
Cannon Global Investment Management
Florida
$284K +$349K +13,500 New
ETC
222
Exchange Traded Concepts
Oklahoma
$280K +$174K +6,744 +103%
Amundi
223
Amundi
France
$277K +$334K +12,908 New
Lido Advisors
224
Lido Advisors
California
$275K -$3.44K -133 -1%
SIC
225
SFE Investment Counsel
California
$270K -$627K -24,260 -65%