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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
CC
251
Centiva Capital
New York
$705K +$665K +13,035 New
MWAM
252
Manhattan West Asset Management
California
$702K +$662K +12,983 New
IWA
253
Icon Wealth Advisors
Texas
$684K -$187K -3,670 -22%
CL
254
Choreo LLC
Illinois
$657K -$320K -6,269 -34%
SOW
255
State of Wyoming
Wyoming
$651K +$581K +11,386 +1,725%
LFA
256
Legacy Financial Advisors
Kentucky
$626K +$591K +11,580 New
SAM
257
Steinberg Asset Management
New York
$616K
WCM
258
Weik Capital Management
Pennsylvania
$607K +$2.55K +50 +0.4%
CFB
259
Cullen/Frost Bankers
Texas
$598K
KBC Group
260
KBC Group
Belgium
$597K +$563K +11,041 New
PWA
261
Pitcairn Wealth Advisors
Pennsylvania
$593K +$560K +10,970 New
ACM
262
Adalta Capital Management
New York
$589K +$556K +10,900 New
AQR Capital Management
263
AQR Capital Management
Connecticut
$589K +$549K +10,769 New
GAM
264
Gotham Asset Management
New York
$588K +$555K +10,879 New
Bank of Montreal
265
Bank of Montreal
Ontario, Canada
$584K -$11.3M -221,616 -96%
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$576K +$119K +2,342 +28%
OBGC
267
O'Brien Greene & Co
Pennsylvania
$572K +$540K +10,581 New
IC
268
IEQ Capital
California
$569K +$205K +4,019 +62%
RP
269
Riverwater Partners
Wisconsin
$562K -$9.8K -192 -2%
RCM
270
RMR Capital Management
California
$560K +$212K +4,153 +67%
VI
271
Vestcor Inc
New Brunswick, Canada
$550K +$519K +10,176 New
M&T Bank
272
M&T Bank
New York
$540K +$508K +9,952 New
MOS
273
MGO One Seven
Ohio
$534K +$269K +5,276 +115%
NFGCM
274
Norman Fields Gottscho Capital Management
New York
$527K -$21.2K -415 -4%
ACM
275
Aster Capital Management
United Arab Emirates
$519K +$490K +9,600 New