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AMRZ

Amrize Ltd

446 hedge funds and large institutions have $13.3B invested in Amrize Ltd in 2026 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 47

58% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 112

16% more funds holding

Funds holding: 386446 (+60)

11% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $75.8M

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

2% less capital invested

Capital invested by funds: $13.6B → $13.3B (-$310M)

Holders
446
Holders Change
+60
Holders Change %
+15.54%
% of All Funds
5.49%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
115
Increased
177
Reduced
112
Closed
47
Calls
$84.4M
Puts
$75.8M
Net Calls
+$8.62M
Net Calls Change
+$563M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
226
Stifel Financial
Missouri
$1.75M +$460K +8,024 +34%
CS
227
Cannell & Spears
New York
$1.73M -$58.5K -1,021 -3%
GCM
228
Graham Capital Management
Connecticut
$1.67M +$1.71M +29,861 New
WIA
229
World Investment Advisors
California
$1.66M +$1.7M +29,641 New
Mariner
230
Mariner
Kansas
$1.66M -$79.8K -1,391 -4%
TI
231
Tidal Investments
Wisconsin
$1.65M +$611K +10,653 +57%
PMG
232
ProVise Management Group
Florida
$1.65M +$1.69M +29,424 New
X
233
Xponance
Pennsylvania
$1.61M +$23.9K +416 +1%
IMC Chicago
234
IMC Chicago
Illinois
$1.59M +$507K +8,846 +45%
HighTower Advisors
235
HighTower Advisors
Illinois
$1.58M +$14.3K +250 +0.9%
AAB
236
ABN AMRO Bank
Netherlands
$1.57M +$129K +2,245 +8%
KOCAA
237
Knights of Columbus Asset Advisors
Connecticut
$1.54M +$171K +2,983 +12%
HWM
238
Hohimer Wealth Management
Washington
$1.5M +$1.54M +26,800 New
YIH
239
Y-Intercept (HK)
Hong Kong
$1.49M -$176K -3,077 -10%
SOW
240
State of Wyoming
Wyoming
$1.45M +$794K +13,852 +115%
CBU
241
CIBC Bancorp USA
Illinois
$1.44M +$1.48M +25,788 New
State Board of Administration of Florida Retirement System
242
State Board of Administration of Florida Retirement System
Florida
$1.33M
AAIS
243
ABN AMRO Investment Solutions
$1.29M +$1.32M +23,060 New
MOS
244
MGO One Seven
Ohio
$1.25M +$715K +12,465 +126%
Truist Financial
245
Truist Financial
North Carolina
$1.24M +$1.27M +22,204 New
CNBTD
246
Citizens National Bank Trust Department
Mississippi
$1.23M +$448K +7,808 +53%
BPA
247
Beacon Pointe Advisors
California
$1.17M +$206K +3,584 +21%
TMAM
248
Tokio Marine Asset Management
Japan
$1.16M +$33K +576 +3%
LOAMU
249
Lombard Odier Asset Management (USA)
New York
$1.13M +$1.16M +20,172 New
ACM
250
Alight Capital Management
New York
$1.12M -$1.72M -30,000 -60%