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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
HHGC
276
Hunting Hill Global Capital
New York
$518K +$489K +9,575 New
KJHP
277
K.J. Harrison & Partners
Ontario, Canada
$514K -$25.5K -500 -5%
SCM
278
Sandler Capital Management
New York
$514K +$485K +9,500 New
PCM
279
Prelude Capital Management
New York
$500K +$123K +2,411 +35%
BIM
280
Baldwin Investment Management
Pennsylvania
$486K +$19.1K +375 +4%
Macquarie Group
281
Macquarie Group
Australia
$485K +$287K +5,624 +168%
PP
282
Prudential plc
United Kingdom
$469K -$471K -9,237 -52%
CT
283
Chicago Trust
Illinois
$452K +$197K +3,856 +86%
ZIG
284
Zurich Insurance Group
Switzerland
$433K -$9.08M -178,014 -96%
PL
285
Perpetual Ltd
Australia
$431K +$407K +7,968 New
JFG
286
Jefferies Financial Group
New York
$424K +$400K +7,848 New
UFA
287
Unify Financial Advisors
Florida
$415K +$391K +7,668 New
RR
288
Robotti Robert
$413K +$128K +2,500 +29%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$409K -$62.3K -1,220 -14%
TCA
290
Transcend Capital Advisors
New Jersey
$395K +$36.1K +707 +11%
SFI
291
Siemens Fonds Invest
Germany
$387K +$155K +3,044 +76%
HIA
292
Harbor Investment Advisory
Maryland
$379K +$357K +7,000 New
RIL
293
Rothschild Investment LLC
Illinois
$370K +$14.3K +280 +4%
Ameriprise
294
Ameriprise
Minnesota
$350K +$330K +6,475 New
MFA
295
Mayflower Financial Advisors
Massachusetts
$330K +$1.89K +37 +0.6%
VPIM
296
Vanguard Personalized Indexing Management
California
$321K +$303K +5,930 New
NS
297
NBC Securities
Alabama
$318K +$612 +12 +0.2%
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$315K +$192K +3,761 +182%
MCM
299
Mengis Capital Management
Oregon
$311K +$23K +450 +8%
FIA
300
FNY Investment Advisers
New York
$307K +$26K +510 +10%