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AMTMAmentum Holdings, Inc.
$21.25$5.2B
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HomeStocksAMTMInstitutional Holders

AMTM logoAmentum Holdings, Inc. (AMTM) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+2.51 pp), though top 10 holders maintain a highly concentrated 65.6% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
90.9%$4.3B total value · ▲ +2.51 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
52 / 100Neutral
Institutions & Flow462 holders-22 net flow (+50 / -72)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-22)
  • Millennium Management Llc maintains a significant position
  • Top 10 holders control 65.6% of institutional value
  • No Insider Signal

Top Institutional Holders of AMTM

Ranked by reported Q2 2026 13F market value

Top 10 Holders
65.6%
Top 25 Holders
81.6%

Share of total reported institutional value in AMTM held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1AMERICAN SECURITIES LLC45.0M$930.7M0.0%18.447%24.79%
2Invesco Ltd.25.0M$515.8M+16.2%10.223%0.04%
3BlackRock, Inc.17.9M$370.1M+0.4%7.336%0.01%
4PRIMECAP MANAGEMENT CO/CA/12.3M$253.9M+1.7%5.033%0.15%
5VANGUARD PORTFOLIO MANAGEMENT LLC7.9M$164.3M+1.2%3.256%0.01%
6VANGUARD CAPITAL MANAGEMENT LLC6.7M$138.7M+0.9%2.750%0.00%
7FMR LLC5.7M$117.4M+1.8%2.327%0.01%
8DIMENSIONAL FUND ADVISORS LP5.5M$114.5M+46.2%2.269%0.02%
9STATE STREET CORP5.2M$106.5M+1.4%2.111%0.00%
10FRONTIER CAPITAL MANAGEMENT CO LLC4.1M$85.7M-16.0%1.698%0.80%
11Troluce Capital Advisors LLC3.6M$73.7M+256.5%1.461%7.59%
12GEODE CAPITAL MANAGEMENT, LLC2.7M$56.2M-3.5%1.113%0.00%
13GOLDMAN SACHS GROUP INC2.7M$56.1M+139.7%1.111%0.00%
14MORGAN STANLEY2.7M$55.0M+19.1%1.091%0.00%
15MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.3M$47.9M-16.8%0.950%0.06%
16SEGRA CAPITAL MANAGEMENT, LLC2.2M$46.3M+23.4%0.917%9.33%
17MILLENNIUM MANAGEMENT LLC2.1M$44.0M+237.2%0.872%0.02%
18CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.1M$43.8M+2.5%0.869%0.01%
19BANK OF AMERICA CORP /DE/2.0M$42.2M-15.1%0.837%0.00%
20Verition Fund Management LLC2.0M$41.7M+55.6%0.827%0.11%
21VAN ECK ASSOCIATES CORP2.0M$41.1M+263.2%0.815%0.03%
22VOYA INVESTMENT MANAGEMENT LLC2.0M$40.8M+64.6%0.809%0.04%
23UBS Group AG1.5M$31.9M-9.7%0.633%0.00%
24NORGES BANK1.5M$31.3M—0.621%0.00%
25Permian Investment Partners, LP1.4M$29.6M-8.6%0.587%3.25%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in AMTM — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in AMTM during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers50Added To69Trimmed329Exited72

New Buyers

50

Institutions that opened a new AMTM position in Q2 2026

  • LOEWS CORP$10.3M
  • SHAPIRO CAPITAL MANAGEMENT LLC$9.8M
  • ExodusPoint Capital Management, LP$4.7M
  • Verbena Value LP$3.8M
  • TWINBEECH CAPITAL LP$2.1M
  • Cascade Investment Advisors, Inc.$1.5M
  • NATIXIS$1.4M
  • INTECH INVESTMENT MANAGEMENT LLC$1.0M
  • AXQ CAPITAL, LP$742K
  • Lebenthal Global Advisors, LLC$682K
  • MARCO INVESTMENT MANAGEMENT LLC$649K
  • Blackstone Inc.$641K

Exited Positions

72

Institutions that fully closed their AMTM position in Q2 2026

  • TORONTO DOMINION BANK$40.8M
  • BRIGHTLINE CAPITAL MANAGEMENT, LLC$36.4M
  • Penn Capital Management Company, LLC$18.2M
  • CI INVESTMENTS INC.$11.0M
  • Hyperion Capital Advisors LP$7.9M
  • K2 PRINCIPAL FUND, L.P.$2.1M
  • Oak Thistle LLC$1.9M
  • PEAK6 LLC$1.6M
  • Marex Group Ltd$1.4M
  • MIRABELLA FINANCIAL SERVICES LLP$1.4M
  • MAVERICK CAPITAL LTD$1.2M
  • LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.1M

AMTM Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20264624.5%90.88%+2.51 pp$4.26B18%
Q1 2026484+0.6%88.37%+3.03 pp$5.22B7.5%
Q4 2025481+6.9%85.34%+4.92 pp$5.65B+25%
Q3 20254501.7%80.42%0.70 pp$4.50B+1.1%
Q2 2025458+13%81.12%+4.51 pp$4.45B+40%
Q1 20254057.3%76.61%+20.74 pp$3.18B+21%
Q4 20244378.2%55.87%+14.92 pp$2.62B14%
Q3 2024476—40.95%—$3.05B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

AMTM — Frequently Asked Questions

Quick answers to the most common questions about buying AMTM stock.

What percentage of AMTM is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Amentum Holdings, Inc. stands at 90.9%, held across 462 reporting institutions.

Who is the largest institutional holder of AMTM?

AMERICAN SECURITIES LLC is the largest reported institutional holder of AMTM, with approximately 45,026,743 shares worth $0.93B as of Q2 2026.

Is AMTM a hedge fund favorite?

Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of AMTM, including MILLENNIUM MANAGEMENT LLC.

What is AMTM's Smart Money Score?

Our composite Smart Money Score for AMTM is 52 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought AMTM this quarter?

50 institutions opened new positions in AMTM during Q2 2026, while 72 fully exited. 69 added to existing positions and 329 trimmed.

How is institutional ownership of AMTM changing?

AMTM institutional ownership rose by 2.51 percentage points quarter-over-quarter, with a net change of -22 holders.

How concentrated is AMTM ownership among the top holders?

The top 10 institutions account for 65.6% of all reported 13F value in AMTM, and the top 25 account for 81.6%.

Where does this AMTM institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.