Amrize Ltd
AMRZ
464 hedge funds and large institutions have $13.7B invested in Amrize Ltd in 2026 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 216 increasing their positions, 129 reducing their positions, and 53 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 129
40% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 53
3% more funds holding
Funds holding: 449 → 464 (+15)
3% more capital invested
Capital invested by funds: $13.3B → $13.7B (+$380M)
2% less call options, than puts
Call options by funds: $83.8M | Put options by funds: $85.1M
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$431M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$143M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$118M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
+$102M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$90.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$242M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$217M |
| 3 |
SPC
Slate Path Capital
New York
|
-$210M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$145M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$92.6M |
AMRZ Hedge Fund Activity: Q2 2026 in Review
464 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Amrize Ltd (AMRZ) for Q2 2026, worth a combined $13.7B — up 2.9% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AMRZ positions and 53 closed out — a net gain of 21 holders — while 216 added to existing stakes and 129 trimmed.
The largest buyer was Invesco, adding an estimated $431M. The largest seller was DZ Bank, cutting an estimated $242M.
- 464 institutional investors held Amrize Ltd (AMRZ) as of Q2 2026, up from 449 in Q1 2026.
- Funds reported $13.7B of Amrize Ltd stock for Q2 2026, up 2.9% quarter-over-quarter.
- 74 funds opened new Amrize Ltd positions in Q2 2026 and 53 closed out, a net change of +21 holders.
- The largest Amrize Ltd buyer in Q2 2026 was Invesco, an estimated $431M added.
- The largest Amrize Ltd seller in Q2 2026 was DZ Bank, an estimated $242M sold.
Based on aggregated 13F filings for Q2 2026.