We are live on ! Find out more
AMRZ

Amrize Ltd

386 hedge funds and large institutions have $13.6B invested in Amrize Ltd in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 142 increasing their positions, 91 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 56

56% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 91

37% more capital invested

Capital invested by funds: $9.93B → $13.6B (+$3.67B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

23% more funds holding

Funds holding: 315386 (+71)

94% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $586M

Holders
386
Holders Change
+71
Holders Change %
+22.54%
% of All Funds
4.7%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
129
Increased
142
Reduced
91
Closed
56
Calls
$32.4M
Puts
$586M
Net Calls
-$554M
Net Calls Change
-$545M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCE
226
Bank Pictet & Cie (Europe)
Germany
$1.07M -$40.8K -799 -4%
DILIC
227
Dai-ichi Life Insurance Company
Japan
$1.06M +$996K +19,522 New
IMC Chicago
228
IMC Chicago
Illinois
$1.06M +$996K +19,519 New
SA
229
Sanctuary Advisors
Indiana
$1.05M -$41.2K -808 -4%
OIA
230
OneDigital Investment Advisors
Kansas
$1.05M +$89.2K +1,748 +10%
HAIM
231
Hunter Associates Investment Management
Pennsylvania
$1.03M +$444K +8,700 +83%
HPCM
232
Hunter Perkins Capital Management
Illinois
$1.03M -$54.9K -1,075 -5%
TI
233
Tidal Investments
Wisconsin
$1.02M -$182K -3,574 -16%
BPA
234
Beacon Pointe Advisors
California
$935K +$882K +17,294 New
EDRH
235
Edmond de Rothschild Holding
Switzerland
$934K +$375K +7,340 +76%
CWM
236
CIBC World Markets
New York
$934K +$881K +17,272 New
SSA
237
Schonfeld Strategic Advisors
New York
$928K +$423K +8,285 +93%
PCA
238
Peddock Capital Advisors
Massachusetts
$885K +$321K +6,283 +62%
MIM
239
Meixler Investment Management
Arizona
$879K +$59.2K +1,160 +8%
LCM
240
Laurion Capital Management
New York
$865K +$816K +16,000 New
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$862K +$540K +10,584 +197%
Simplex Trading
242
Simplex Trading
Illinois
$859K +$651K +12,763 +410%
TPW
243
Transatlantique Private Wealth
New York
$853K +$150K +2,943 New
CP
244
Camelot Portfolios
Ohio
$843K +$795K +15,582 New
CNBTD
245
Citizens National Bank Trust Department
Mississippi
$804K +$225K +4,407 +42%
GBT
246
Grove Bank & Trust
Florida
$790K +$242K +4,737 +48%
AWA
247
Argos Wealth Advisors
California
$779K +$735K +14,400 New
PG
248
Patten Group
Tennessee
$746K +$104K +2,041 +17%
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
$742K +$337K +6,611 +93%
VCM
250
Voleon Capital Management
California
$719K +$679K +13,304 New