- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 37,584,661
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 92 comparable managers: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,902,193.
Managers listing AMTM in Q4 2025
28 of 28 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,452,049 shares now+1,286,844
- ExodusPoint Capital Management LPexisting position · 1,184,186 shares now+1,077,998
- Fidelity (FMR LLC)existing position · 6,707,304 shares now+472,055
- Two Sigma Investments LPexisting position · 637,986 shares now+238,863
- Balyasny Asset Management LLCexisting position · 267,999 shares now+231,989
Reductions
- Point72 Asset Management LPexisting position · 695,287 shares now-685,705
- Millennium Management LLCexisting position · 61,187 shares now-579,612
- Jane Street Group LLCexisting position · 10,809 shares now-290,452
- Invesco Ltdexisting position · 21,834,003 shares now-282,832
- Verition Fund Management LLCexisting position · 865,172 shares now-270,454
New positions and exits
New (5)
Exited (4)
- Freestone Grove Partners LPwas $49m
- Discovery Capital Management LLCwas $27m
- Tudor Investment Corpwas $1.2m
- Susquehanna International Group LLPwas $634k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2024 | 2 | $82m | 2 | 0 |
| Q4 2024 | 5 | $366m | 4 | 2 |
| Q1 2025 | 8 | $479m | 6 | 2 |
| Q2 2025 | 8 | $752m | 6 | 3 |
| Q3 2025 | 9 | $738m | 3 | 5 |
| Q4 2025 | 9 | $787m | 15 | 16 |
| Q1 2026 | 10 | $713m | 17 | 12 |
| Q2 2026 | 8 | $585m | 20 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AMTM and V →AMTM and MA →AMTM and MCO →Choose a stock to compare with AMTM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AMTM, latest filings →Back to the 13F Explorer →