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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
VCM
301
Versant Capital Management
Arizona
$307K -$8.42K -165 -3%
Verition Fund Management
302
Verition Fund Management
Connecticut
$293K -$2.64M -51,651 -91%
VFO
303
Virtus Family Office
Texas
$276K
MGP
304
Metis Global Partners
California
$276K -$144K -2,831 -36%
Group One Trading
305
Group One Trading
Illinois
$273K -$801K -15,703 -76%
LBA
306
Letko, Brosseau & Associates
Quebec, Canada
$272K -$19.1K -375 -7%
CTC
307
Central Trust Company
Missouri
$271K +$256K +5,008 New
CCM
308
Coldstream Capital Management
Washington
$271K +$256K +5,008 New
CC
309
Courier Capital
New York
$266K +$251K +4,921 New
CFD
310
Creative Financial Designs
Indiana
$256K +$241K +4,722 +29,513%
ISWM
311
Intesa Sanpaolo Wealth Management
$251K +$233K +4,565 New
CA
312
Clearstead Advisors
Ohio
$239K
DIA
313
Dana Investment Advisors
Wisconsin
$237K
ECM
314
Evergreen Capital Management
Washington
$236K +$222K +4,356 New
CAI
315
Capital Advisors Inc
Oklahoma
$229K
Lazard Asset Management
316
Lazard Asset Management
New York
$227K -$297K -5,817 -58%
SA
317
swisspartners Advisors
Switzerland
$220K -$128K -2,500 -38%
Aberdeen Group
318
Aberdeen Group
United Kingdom
$218K +$205K +4,025 New
NCM
319
Next Capital Management
New York
$203K +$191K +3,750 New
Mirae Asset Global ETFs Holdings
320
Mirae Asset Global ETFs Holdings
Hong Kong
$176K +$11.8K +231 +8%
Mirae Asset Global Investments
321
Mirae Asset Global Investments
South Korea
$172K +$162K +3,176 New
OAM
322
Ostrum Asset Management
France
$170K +$160K +3,144 New
FHA
323
Flagship Harbor Advisors
Massachusetts
$155K +$146K +2,868 New
PCM
324
Penserra Capital Management
California
$145K +$137K +2,684 New
CSC
325
Caldwell Sutter Capital
California
$130K +$122K +2,400 New