Guru Ownership Trend
Guru Analysis for Amentum Holdings, Inc. (AMTM)
Amentum Holdings, Inc. (AMTM), a key player in the Industrials sector, continues to attract institutional attention.
As of Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $145.78 M.
Top institutional holders include Steven Cohen and Ruane Cunniff.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $9.05 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 134.5%. Conversely, Cliff Asness reduced exposure by 65.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Amentum Holdings, Inc. (AMTM)
Major holders include Steven Cohen ($42.53 M), Ruane Cunniff ($42.33 M), Louis Moore Bacon ($22.78 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 6.34 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9.05 M, with 6 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited AMTM. The total reported sell value was $48.26 M.
Yes, 1 managers opened new positions in AMTM, and 5 increased their existing holdings. The total reported buy value was $39.21 M.