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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
ATC
251
Argent Trust Co
Tennessee
$1.11M +$1.14M +19,833 New
DILIC
252
Dai-ichi Life Insurance Company
Japan
$1.09M
CH
253
Canton Hathaway
Rhode Island
$1.09M -$110K -1,910 -9%
CP
254
CenterBook Partners
Connecticut
$1.08M +$1.11M +19,339 New
LOAMS
255
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.07M +$1.09M +19,071 New
HAIM
256
Hunter Associates Investment Management
Pennsylvania
$1.07M -$5.73K -100 -0.5%
HPCM
257
Hunter Perkins Capital Management
Illinois
$1.06M -$7.45K -130 -0.7%
BPCE
258
Bank Pictet & Cie (Europe)
Germany
$1.06M
SCM
259
Sandler Capital Management
New York
$1.05M +$534K +9,306 +98%
PCA
260
Peddock Capital Advisors
Massachusetts
$1.04M +$126K +2,192 +13%
SCB
261
Saudi Central Bank
Saudi Arabia
$1.03M +$1.05M +18,373 New
Man Group
262
Man Group
United Kingdom
$1.02M -$355K -6,195 -25%
Bank of Montreal
263
Bank of Montreal
Ontario, Canada
$1.02M +$578K +10,084 +118%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$1.01M +$1.03M +17,993 New
Simplex Trading
265
Simplex Trading
Illinois
$990K +$104K +1,805 +11%
CL
266
Choreo LLC
Illinois
$965K +$303K +5,279 +44%
CLA
267
Carnegie Lake Advisors
New Jersey
$962K +$985K +17,175 New
HS
268
HighVista Strategies
Massachusetts
$956K -$940K -16,400 -49%
SA
269
Sanctuary Advisors
Indiana
$947K -$145K -2,527 -13%
PEAK6
270
PEAK6
Illinois
$937K +$959K +16,723 New
CFB
271
Cullen/Frost Bankers
Texas
$925K +$313K +5,455 +49%
GBT
272
Grove Bank & Trust
Florida
$909K +$92.8K +1,618 +11%
MIM
273
Meixler Investment Management
Arizona
$900K +$19.2K +335 +2%
LCM
274
Laurion Capital Management
New York
$896K
HIA
275
Harbor Investment Advisory
Maryland
$889K +$509K +8,870 +127%