Amentum HoldingsAMTM

13F holders, Q1 2025 (March 31)
418holders −33
67new positions
94sold out
4famous investors
$18.20avg. 13F price*

At the end of Q1 2025, 418 institutions reported holding Amentum Holdings Inc. (AMTM) in their 13F filings, down 33 from Q4 2024. 67 opened new positions and 94 sold out. The largest holders were American Securities LLC ($798.9M), BlackRock, Inc. ($332.1M) and Invesco Ltd. ($312.9M). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Amentum Holdings Inc.
CUSIP
023939101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q3 2024: 492Q3 2024Q4 2024: 451Q4 2024Q1 2025: 418Q1 2025Q2 2025: 460Q2 2025Q3 2025: 462Q3 2025Q4 2025: 483Q4 2025Q1 2026: 487Q1 2026Q2 2026: 464Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions67$207.8M
Exits94$168.1M

All 13F filers, Q4 2024 → Q1 2025: 41,243,026 shares bought and 14,747,653 shares sold, net +26,495,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 418 holders

American Securities LLC 100.00% No change 43,893,904 $798.9M
BlackRock, Inc. 0.01% Add +8.8% 18,248,989 $332.1M
Invesco Ltd. 0.06% Add +24.1% 17,191,110 $312.9M
Vanguard Group Inc. 0.01% Reduce -1.2% 16,342,560 $297.4M
Primecap Management Co. 0.15% Add +56.9% 10,061,589 $183.1M
State Street Corp. 0.00% Add +1.9% 6,576,351 $119.7M
FMR LLC 0.01% Add +84.1% 4,408,949 $80.2M
Frontier Capital Management Co. LLC 0.71% New 3,578,732 $65.1M
Thompson Siegel & Walmsley LLC 1.03% Add +70.7% 3,326,378 $60.5M
NorthCoast Asset Management LLC 0.28% Reduce -2.4% 3,075,305 $56.0M
Citadel Advisors 0.05% Add +641.2% 2,926,482 $53.3M
Discovery Capital Management, LLC / CT 5.82% Add +465.4% 2,630,930 $47.9M
Van Eck Associates Corp. 0.06% Add +129.9% 2,603,564 $47.4M
Ruane, Cunniff & Goldfarb L.P. 0.79% Reduce -1.8% 2,393,039 $43.6M
Geode Capital Management, LLC 0.00% Add +17.1% 2,299,997 $41.9M
Voss Capital, LP 3.10% Add +393.7% 2,220,709 $40.4M
FIL Ltd 0.04% Add +23.2% 2,209,313 $40.2M
Morgan Stanley 0.00% Add +41.2% 2,092,848 $38.1M
Millennium Management 0.04% Add +68.1% 2,011,792 $36.6M
Balyasny Asset Management L.P. 0.09% New 1,880,887 $34.2M
Norges Bank 0.00% Add +19.2% 1,716,506 $31.2M
Arvin Capital Management LP 11.34% Add +74.8% 1,687,149 $30.7M
Thrivent Financial for Lutherans 0.07% Add +0.6% 1,621,324 $29.5M
Charles Schwab Investment Management Inc. 0.01% Add +22.5% 1,549,158 $28.2M
UBS Group AG 0.01% Add +35.2% 1,530,134 $27.8M
Cooper Creek Partners Management LLC 0.72% Reduce -70.6% 1,223,986 $22.3M
Freestone Grove Partners LP 0.22% New 1,164,835 $21.2M
Dimensional Fund Advisors LP 0.01% Reduce -3.5% 1,113,654 $20.3M
Kopernik Global Investors, LLC 2.03% Add +40.7% 1,077,495 $19.6M
683 Capital Management, LLC 2.05% Add +138.3% 1,013,000 $18.4M
Bank of America Corp. 0.00% Add +59.1% 968,538 $17.6M
Avenir Corp. 1.73% Add +367.3% 904,162 $16.5M
Penn Capital Management Company, LLC 1.58% Add +99.3% 889,434 $16.2M
Northern Trust Corp. 0.00% Add +1.4% 854,423 $15.6M
Cacti Asset Management LLC 1.17% Add +1.2% 834,442 $15.1M
Bank of New York Mellon Corp 0.00% Add +16.8% 760,509 $13.8M
Principal Financial Group Inc. 0.01% Add +18.3% 712,172 $13.0M
CSM Advisors, LLC 0.63% Reduce -0.2% 638,057 $11.6M
Ghisallo Capital Management LLC 1.04% New 635,569 $11.6M
Engine Capital Management, LP 2.19% Add +2.2% 635,255 $11.6M
Voya Investment Management LLC 0.01% Add +55.4% 628,154 $11.4M
New York State Common Retirement Fund 0.02% Add +61.4% 611,787 $11.1M
Jane Street Group, LLC 0.02% Add +2089.0% 601,760 $11.0M
Royal Bank of Canada 0.00% Reduce -5.9% 582,195 $10.6M
Loews Corp 0.08% New 572,684 $10.4M
Susquehanna International Group, LLP 0.02% Reduce -39.1% 533,567 $9.7M
Moore Capital Management, LP 0.36% Reduce -15.9% 498,264 $9.1M
Public Sector Pension Investment Board 0.04% Add +47.2% 455,129 $8.3M
Davidson Kempner Capital Management LP 0.16% New 450,000 $8.2M
Goldman Sachs Group Inc. 0.00% Add +64.4% 447,578 $8.1M
Aristotle Capital Boston, LLC 0.41% Reduce -6.4% 446,612 $8.1M
CI Investments Inc. 0.03% Reduce -31.0% 443,581 $8.1M
Loomis Sayles & Co. L P 0.01% New 435,674 $7.9M
CenterBook Partners LP 0.48% Add +481.4% 414,574 $7.5M
Arosa Capital Management LP 4.92% Add +16.3% 406,900 $7.4M
BW Gestao de Investimentos Ltda. 0.81% New 394,400 $7.2M
Legal & General Group Plc 0.00% Reduce -42.4% 390,937 $7.1M
Monashee Investment Management LLC 0.79% New 360,000 $6.6M
Ameriprise Financial Inc. 0.00% Reduce -7.7% 331,597 $6.0M
Rhumbline Advisers 0.01% Add +5.0% 310,103 $5.6M
Castalian Partners, LLC 24.34% Reduce -69.5% 304,500 $5.5M
Vident Advisory, LLC 0.08% Add +1818.7% 292,857 $5.3M
Verition Fund Management LLC 0.03% Reduce -9.4% 290,706 $5.3M
Nuveen, LLC 0.00% — 287,801 $5.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.2% 273,283 $5.0M
Swiss National Bank 0.00% Reduce -1.5% 259,200 $4.7M
Telos Capital Management, Inc. 0.51% Reduce -4.1% 256,178 $4.7M
Comerica Bank 0.02% Add +409.8% 248,718 $4.5M
Russell Investments Group, Ltd. 0.01% Add +85.5% 232,933 $4.2M
Twinbeech Capital LP 0.07% New 225,438 $4.1M
Sei Investments Co. 0.00% Reduce -29.6% 202,150 $3.7M
Hudson Value Partners, LLC 1.29% New 188,283 $3.4M
California Public Employees Retirement System 0.00% Reduce -4.9% 187,848 $3.4M
Raymond James Financial Inc. 0.00% Add +111.0% 180,572 $3.3M
Grizzlyrock Capital, LLC 2.71% New 164,226 $3.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +32.3% 151,801 $2.8M
Prudential Financial Inc. 0.00% Add +12.4% 137,754 $2.7M
Marshall Wace, LLP 0.00% New 147,352 $2.7M
New York State Teachers Retirement System 0.01% Add +11.6% 138,486 $2.5M
California State Teachers Retirement System 0.00% Reduce -0.2% 131,174 $2.4M
Janus Henderson Group PLC 0.00% Add +97.8% 131,000 $2.4M
Keeley-Teton Advisors, LLC 0.28% Add +621.3% 128,081 $2.3M
Eisler Capital Management Ltd. 0.07% New 126,889 $2.3M
Citigroup Inc. 0.00% Reduce -64.1% 117,809 $2.1M
WINTON GROUP Ltd 0.13% Add +80.2% 116,680 $2.1M
State Board of Administration of Florida Retirement System 0.00% No change 114,636 $2.1M
Group One Trading LLC 0.08% Add +21.7% 104,684 $1.9M
Alpine Global Management, LLC 0.54% Add +300.0% 100,000 $1.8M
Seven Grand Managers, LLC 0.42% New 100,000 $1.8M
State of New Jersey Common Pension Fund D 0.01% Add +2.1% 97,653 $1.8M
Envestnet Asset Management Inc. 0.00% Reduce -13.4% 97,188 $1.8M
State of Wisconsin Investment Board 0.00% Add +28.3% 95,714 $1.7M
Country Club Bank 0.11% Add +187.6% 93,752 $1.7M
LPL Financial LLC 0.00% Reduce -21.7% 93,022 $1.7M
North Growth Management Ltd. 0.35% Add +1.1% 92,000 $1.7M
Nomura Holdings Inc. 0.01% Add +517.6% 89,943 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +41.8% 88,101 $1.6M
JPMorgan Chase & Co. 0.00% Reduce -22.8% 87,714 $1.6M
Crestwood Advisors Group, LLC 0.03% Reduce -13.9% 80,559 $1.5M
State of Alaska, Department of Revenue 0.02% Add +12.6% 79,345 $1.4M

"% of holder's portfolio" is AMTM's weight in each manager's 13F, not the share of Amentum Holdings Inc. the manager owns.

Show all 418 holders