Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMENTUM HOLDINGS INC (AMTM)

475 + Investors. Track Smart Money conviction in AMTM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +29
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — AMTM

Based on 460 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AMTM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
460 hedge funds hold AMTM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

225 buying213 selling
Last quarter: 225 funds bought or added vs 213 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new AMTM position: 73 → 105 → 74 → 94. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 29% entered in last year

■ 3% conviction (2yr+) ■ 68% medium ■ 29% new
Only 13 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +22% but shares only +6% — price-driven

Value
+22%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +22%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~94 new funds/quarter

122 → 73 → 105 → 74 → 94 new funds/Q
New funds entering each quarter: 73 → 105 → 74 → 94. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 2% veterans, 45% new entrants

■ 2% veterans ■ 52% 1-2yr ■ 45% new
Of 475 current holders: 10 (2%) held 2+ years, 249 held 1–2 years, 216 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
39 of 460 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AMTM

How many hedge funds hold AMTM — quarterly history vs. share price
Quarterly hedge fund ownership of AMTM vs. share price

Market Analysis: AMTM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMTM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

57 top-rated funds 5 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: AMTM
2026 Q1 Stats Unlock in 10 days 475 + Investors

Track Smart Money conviction in AMTM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 475 446 6.5%
13F Shares 206M 195M 6.0%
Total Value $5.70B $4.66B 22.41%
New Positions 97 76 +21
Increased Positions 147 107 +40
Closed Positions 68 81 -13
Reduced Positions 164 193 -29
Total Calls 11 9 22.22%
Total Puts 9 8 12.5%
PUT/CALL Ratio 0.82 0.89 Neutral

Statistics: AMTM

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

475 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMTM. Verified SEC 13F-HR filings.

Top 25 institutional holders of AMTM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SEGRA CAPITAL MANAGEMENT, LLC 16.96% 1,612,726 $42.1M
2 SEGRA CAPITAL MANAGEMENT, LLC 2.10% 200,000 $5.2M
3 Hudson Value Partners, LLC 1.59% 203,910 $5.3M
4 Penn Capital Management Company, LLC 1.41% 694,352 $18.2M
5 CACTI ASSET MANAGEMENT LLC 1.39% 881,692 $23.0M
6 DELPHI MANAGEMENT INC /MA/ 1.18% 37,873 —
7 Legacy Advisors, LLC 1.07% 9,064,278 $9.1M
8 HAHN CAPITAL MANAGEMENT LLC 0.84% 51,120 $1.3M
9 North Growth Management Ltd. 0.69% 172,000 $4K
10 Steadtrust LLC 0.67% 45,400 $1.2M
11 Telos Capital Management, Inc. 0.47% 189,901 $5.0M
12 DBA TRADING, LLC 0.40% 31,196 $814K
13 Legal Advantage Investments, Inc. 0.39% 28,900 $754K
14 Intrinsic Value Partners, LLC 0.28% 13,899 $362K
15 Mraz, Amerine & Associates, Inc. 0.28% 71,985 $1.9M
16 DOVER ADVISORS, LLC 0.23% 21,161 $552K
17 CenterBook Partners LP 0.20% 143,698 $3.7M
18 ASO GROUP Ltd 0.19% 17,724 —
19 Oak Thistle LLC 0.18% 71,759 $1.9M
20 Vann Equity Management LLC 0.17% 9,018 $235K
21 Lipe & Dalton 0.15% 10,916 —
22 Bryn Mawr Trust Advisors, LLC 0.15% 116,871 $3.0M
23 BCS Private Wealth Management, Inc. 0.12% 14,624 $381K
24 GUIDANCE CAPITAL, INC 0.11% 19,471 $474K
25 THRIVENT FINANCIAL FOR LUTHERANS 0.10% 2,100,457 $55K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AMENTUM HOLDINGS INC (AMTM)

What does the Smart Money Trend signal show for AMTM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AMTM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AMTM?

Slight buying edge — 51% buying: Last quarter: 225 funds bought or added vs 213 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMTM holders?

Strong quality — 35% AUM from major funds: 39 of 460 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AMTM?

Mostly new holders — 29% entered in last year: Only 13 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.