Amentum Holdings, Inc.

AMTM Industrials
$37.12 +$1.41 (3.95%)
Market Cap: $9.05 B
Gurus Holding
11
Popularity Rank
#278
% of Shares Held
2.28%
Net Activity (Q3 2025)
+$31.3 M

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 Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $206.13 M.

Top institutional holders include Ruane Cunniff and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $31.3 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 293.9%. Conversely, Cliff Asness reduced exposure by 52.8%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.96% Reduce -0.7% 2,423,748 $58.05 M Q3 2025
0.06% Add 293.9% 1,380,992 $33.07 M Q3 2025
0.11% Add 35.7% 454,500 $10.89 M Q3 2025
0.13% Reduce -33.3% 407,417 $9.76 M Q3 2025
0.02% New Buy 268,130 $6.42 M Q3 2025
0.03% New Buy 244,826 $5.86 M Q3 2025
0.00% Reduce -52.8% 165,205 $3.96 M Q3 2025
0.02% Reduce -8.3% 99,643 $2.39 M Q3 2025
1.39% New Buy 49,094 $1.42 M Q4 2025
0.00% New Buy 49,133 $1.18 M Q3 2025
0.00% New Buy 10,457 $250,445 Q3 2025

Key Holders

Top 5 by Value

$58.05 M
$33.07 M
$10.89 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$41.25 M
Total Buy Value
New Buys 4
Additions 2
-$9.96 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
4
Net Buyers
6

FAQs for Amentum Holdings, Inc. (AMTM)

Major holders include Ruane Cunniff ($58.05 M), Steven Cohen ($33.07 M), Chuck Royce ($10.89 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 5.55 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $31.3 M, with 6 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited AMTM. The total reported sell value was $9.96 M.

Yes, 4 managers opened new positions in AMTM, and 2 increased their existing holdings. The total reported buy value was $41.25 M.