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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
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$887K -$6.82K -119 -0.7%
Lazard Asset Management
277
Lazard Asset Management
New York
$884K +$693K +12,094 +292%
OIA
278
OneDigital Investment Advisors
Kansas
$869K -$222K -3,869 -20%
CP
279
Camelot Portfolios
Ohio
$858K -$15.1K -264 -2%
RR
280
Robotti Robert
$840K +$229K +4,000 +36%
Macquarie Group
281
Macquarie Group
Australia
$838K +$343K +5,984 +67%
PG
282
Patten Group
Tennessee
$820K +$50.4K +879 +6%
AWA
283
Argos Wealth Advisors
California
$807K
IWA
284
Icon Wealth Advisors
Texas
$798K +$81.1K +1,415 +11%
MWAM
285
Manhattan West Asset Management
California
$781K +$54.6K +953 +7%
FAF
286
Fjarde Ap-fonden
Sweden
$779K +$797K +13,900 New
PS
287
Principal Securities
Iowa
$776K +$795K +13,861 New
Thrivent Financial for Lutherans
288
Thrivent Financial for Lutherans
Minnesota
$769K
OBGC
289
O'Brien Greene & Co
Pennsylvania
$768K +$179K +3,130 +30%
SFA
290
Sequoia Financial Advisors
Ohio
$746K +$763K +13,313 New
GAM
291
Groupama Asset Management
France
$743K -$679K -11,835 -41%
ACM
292
Adalta Capital Management
New York
$703K +$96.3K +1,680 +15%
IAM
293
Iridian Asset Management
Connecticut
$698K +$714K +12,459 New
OAM
294
Ostrum Asset Management
France
$690K +$526K +9,170 +292%
CWA
295
Crux Wealth Advisors
California
$665K +$680K +11,862 New
IIM
296
INTECH Investment Management
Florida
$642K +$657K +11,458 New
SAM
297
Steinberg Asset Management
New York
$638K
NFGCM
298
Norman Fields Gottscho Capital Management
New York
$618K +$74.5K +1,300 +13%
GM
299
GeoWealth Management
Illinois
$618K +$632K +11,028 New
KFSC
300
Keystone Financial Services (Colorado)
Colorado
$606K +$620K +10,816 New