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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
CIBC World Market
326
CIBC World Market
Ontario, Canada
$449K +$26.1K +456 +6%
UFA
327
Unify Financial Advisors
Florida
$422K -$8.09K -141 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
328
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$420K +$430K +7,491 New
PL
329
Perpetual Ltd
Australia
$418K -$29K -506 -6%
RIL
330
Rothschild Investment LLC
Illinois
$413K +$31.3K +545 +8%
LIP
331
Lighthouse Investment Partners
Florida
$403K -$1.89M -32,883 -82%
SFI
332
Siemens Fonds Invest
Germany
$394K
SA
333
SPWM Advisors
Michigan
$362K +$397K +6,923 New
RWA
334
Redhawk Wealth Advisors
Minnesota
$358K +$366K +6,389 New
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$351K +$359K +6,263 New
VFA
336
Voya Financial Advisors
Connecticut
$348K +$371K +6,470 New
MFA
337
Mayflower Financial Advisors
Massachusetts
$347K +$5.56K +97 +2%
RWM
338
Revisor Wealth Management
Ohio
$338K +$346K +6,032 New
Cerity Partners
339
Cerity Partners
New York
$336K +$344K +5,993 New
NS
340
NBC Securities
Alabama
$331K +$1.49K +26 +0.4%
CWM
341
Circle Wealth Management
New Jersey
$308K +$315K +5,500 New
TFA
342
Tranquilli Financial Advisor
New Jersey
$308K +$315K +5,500 New
VCM
343
Versant Capital Management
Arizona
$305K -$13.1K -228 -4%
SRL
344
Scientech Research LLC
New Jersey
$299K +$306K +5,344 New
MCM
345
Mengis Capital Management
Oregon
$294K -$28.7K -500 -9%
RCM
346
RMR Capital Management
California
$289K -$298K -5,200 -50%
Aberdeen Group
347
Aberdeen Group
United Kingdom
$288K +$64.3K +1,122 +28%
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$288K +$295K +5,146 New
CC
349
Courier Capital
New York
$283K +$7K +122 +2%
HAG
350
HF Advisory Group
Maryland
$282K +$289K +5,038 New