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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
CTC
351
Central Trust Company
Missouri
$281K
VPIM
352
Vanguard Personalized Indexing Management
California
$280K -$53.6K -934 -16%
ET
353
Entropy Technologies
New York
$276K +$283K +4,935 New
GT
354
Glenmede Trust
Pennsylvania
$270K +$276K +4,815 New
LBA
355
Letko, Brosseau & Associates
Quebec, Canada
$268K
MGP
356
Metis Global Partners
California
$267K -$19.2K -335 -7%
CAI
357
Capital Advisors Inc
Oklahoma
$267K +$30.3K +529 +13%
HHGC
358
Hunting Hill Global Capital
New York
$256K -$287K -5,003 -52%
DIA
359
Dana Investment Advisors
Wisconsin
$256K +$10.8K +189 +4%
MFG
360
Merit Financial Group
Georgia
$251K +$257K +4,480 New
FHA
361
Flagship Harbor Advisors
Massachusetts
$250K +$91.4K +1,594 +56%
CA
362
Clearstead Advisors
Ohio
$249K +$1.03K +18 +0.4%
Nisa Investment Advisors
363
Nisa Investment Advisors
Missouri
$241K +$247K +4,305 New
ECM
364
Evergreen Capital Management
Washington
$228K -$15.9K -278 -6%
SA
365
swisspartners Advisors
Switzerland
$217K
CIEC
366
Crédit Industriel et Commercial
France
$216K +$227K +3,959 New
NCM
367
Next Capital Management
New York
$210K
BS
368
Banco Santander
Spain
$206K +$211K +3,685 New
IAS
369
Insigneo Advisory Services
Florida
$206K +$211K +3,685 New
PE
370
PCM Encore
Colorado
$204K +$209K +3,642 New
Chevy Chase Trust
371
Chevy Chase Trust
Maryland
$204K +$209K +3,640 New
FDCDDQ
372
Federation des caisses Desjardins du Quebec
Quebec, Canada
$180K -$150K -2,624 -45%
CFD
373
Creative Financial Designs
Indiana
$167K -$101K -1,759 -37%
PCM
374
Penserra Capital Management
California
$155K +$4.99K +87 +3%
FIA
375
FNY Investment Advisers
New York
$151K -$171K -2,980 -52%