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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
SAM
301
Stansberry Asset Management
Texas
$605K +$620K +10,805 New
CT
302
Chicago Trust
Illinois
$596K +$131K +2,292 +27%
PWA
303
Pitcairn Wealth Advisors
Pennsylvania
$593K
RP
304
Riverwater Partners
Wisconsin
$577K -$5.85K -102 -1%
VI
305
Vestcor Inc
New Brunswick, Canada
$570K
LFA
306
Legacy Financial Advisors
Kentucky
$567K -$83.3K -1,452 -13%
IC
307
IEQ Capital
California
$566K -$23.5K -409 -4%
TCPW
308
Twin City Private Wealth
North Carolina
$558K +$572K +9,969 New
XF
309
XML Financial
Maryland
$554K +$567K +9,889 New
WIA
310
Wealthedge Investment Advisors
New York
$543K +$556K +9,696 New
AI
311
Atria Investments
North Carolina
$541K +$554K +9,666 New
KJHP
312
K.J. Harrison & Partners
Ontario, Canada
$532K
KCM
313
Knoll Capital Management
Florida
$514K +$526K +9,175 New
Group One Trading
314
Group One Trading
Illinois
$510K +$233K +4,055 +80%
BIM
315
Baldwin Investment Management
Pennsylvania
$507K +$4.3K +75 +0.8%
SSA
316
Schonfeld Strategic Advisors
New York
$506K -$466K -8,126 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
317
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$492K +$504K +8,790 New
VA
318
Vident Advisory
Georgia
$492K +$503K +8,778 New
PP
319
Prudential plc
United Kingdom
$485K
PAG
320
Private Advisor Group
New Jersey
$481K +$492K +8,588 New
Baird Financial Group
321
Baird Financial Group
Wisconsin
$478K +$489K +8,529 New
AQR Capital Management
322
AQR Capital Management
Connecticut
$477K -$124K -2,156 -20%
TCA
323
Transcend Capital Advisors
New Jersey
$464K +$56.7K +988 +14%
Jones Financial Companies
324
Jones Financial Companies
Missouri
$458K +$364K +6,345 +294%
MWP
325
Meriwether Wealth & Planning
Louisiana
$451K +$461K +8,042 New