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Amentum Holdings

483 hedge funds and large institutions have $5.64B invested in Amentum Holdings in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $73.7M | Put options by funds: $30.3M

54% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 57

22% more capital invested

Capital invested by funds: $4.63B → $5.64B (+$1.01B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

5% more funds holding

Funds holding: 462483 (+21)

4.16% more ownership

Funds ownership: 79.49%83.65% (+4.2%)

16% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 158

Holders
483
Holders Change
+21
Holders Change %
+4.55%
% of All Funds
5.88%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
88
Increased
133
Reduced
158
Closed
57
Calls
$73.7M
Puts
$30.3M
Net Calls
+$43.4M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
American Securities
New York
$1.31B
Invesco
2
Invesco
Georgia
$633M -$7.23M -282,832 -1%
BlackRock
3
BlackRock
New York
$506M -$13.6M -531,350 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M -$3.65M -142,946 -0.9%
Primecap Management
5
Primecap Management
California
$352M +$5.33M +208,341 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$195M +$12.1M +472,055 +8%
FCM
7
Frontier Capital Management
Massachusetts
$167M +$14.6M +570,296 +11%
State Street
8
State Street
Massachusetts
$147M -$45.3M -1,771,756 -26%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$81M +$70.6M +2,761,801 +8,468%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.1M +$132K +5,180 +0.2%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$69.4M -$757K -29,619 -1%
Norges Bank
12
Norges Bank
Norway
$66.5M +$58.6M +2,294,097 New
Morgan Stanley
13
Morgan Stanley
New York
$60.2M +$6.87M +268,935 +15%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$60M +$6.74M +263,693 +15%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$56.9M -$3.06M -119,684 -6%
Charles Schwab
16
Charles Schwab
California
$56.6M +$2.81M +109,831 +6%
TSW
17
Thompson Siegel & Walmsley
Virginia
$55.7M -$20.7M -808,489 -30%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$53.2M +$13.5M +526,875 +40%
ACM
19
Arvin Capital Management
Texas
$47.5M
CCPM
20
Cooper Creek Partners Management
New York
$45M +$39.7M +1,553,074 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$42.1M +$32.9M +1,286,844 +779%
Fidelity International
22
Fidelity International
Bermuda
$41.5M -$3.31M -129,640 -8%
BCM
23
Brightline Capital Management
Florida
$40.4M +$4.91M +192,000 +16%
ECM
24
ExodusPoint Capital Management
New York
$34.3M +$27.6M +1,077,998 +1,015%
Bank of America
25
Bank of America
North Carolina
$33.6M +$9.18M +358,990 +45%