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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
Los Angeles Capital Management
326
Los Angeles Capital Management
California
$120K +$118K +2,309 New
Jones Financial Companies
327
Jones Financial Companies
Missouri
$117K +$53.3K +1,045 +94%
A
328
Allianz
Germany
$88.5K
EPIMS
329
Evelyn Partners Investment Management Services
$81.1K +$76.5K +1,500 New
CIBC Private Wealth Group
330
CIBC Private Wealth Group
Georgia
$76.8K +$42.6K +835 +143%
AssetMark Inc
331
AssetMark Inc
California
$72.7K +$49.4K +969 +258%
LI
332
LRI Investments
Florida
$56.8K +$52.8K +1,034 New
DT
333
DV Trading
Illinois
$54.1K +$51K +1,000 New
VNA
334
Valley National Advisers
Pennsylvania
$54K
GRP
335
Global Retirement Partners
California
$53.1K
CAM
336
Costello Asset Management
Pennsylvania
$48.7K
US Bancorp
337
US Bancorp
Minnesota
$44.8K +$2.35K +46 +6%
IUHSA
338
Itau Unibanco Holding S.A.
Brazil
$40.6K +$23K +450 +150%
TFIPS
339
Towarzystwo Funduszy Inwestycyjnych PZU SA
$39.5K
LWANC
340
Laurel Wealth Advisors (North Carolina)
North Carolina
$34.3K +$32.3K +634 New
BW
341
Basepoint Wealth
Iowa
$33.4K +$31.5K +617 New
EPIM
342
Evelyn Partners Investment Management
$28.6K
MA
343
MCF Advisors
Kentucky
$27K +$25.5K +500 New
KAS
344
Kestra Advisory Services
Texas
$22K +$20.8K +407 New
DE
345
DV Equities
Illinois
$19.1K +$17.8K +348 New
SL
346
Salomon & Ludwin
Virginia
$13.8K +$3.62K +71 +41%
WA
347
WPG Advisers
Maryland
$13.4K +$12.6K +247 New
FFA
348
Farther Finance Advisors
California
$11.1K +$3.21K +63 +44%
MCM
349
MAI Capital Management
Ohio
$10.1K +$9.49K +186 New
Carson Wealth (CWM LLC)
350
Carson Wealth (CWM LLC)
Nebraska
$9K