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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
CIAM
376
Caitong International Asset Management
Hong Kong
$811 -$17.1K -336 -96%
SS
377
Sunbelt Securities
Texas
$757
AF
378
Advisornet Financial
Minnesota
$649 -$153 -3 -20%
ACA
379
American Capital Advisory
Idaho
$649 +$102 +2 +20%
QWM
380
Quaker Wealth Management
New Jersey
$649 +$612 +12 New
MCM
381
Manchester Capital Management
Vermont
$595 -$510 -10 -48%
RFP
382
Root Financial Partners
California
$487 +$459 +9 New
DCM
383
Davis Capital Management
Florida
$216 -$51 -1 -20%
MSWA
384
Marshall & Sterling Wealth Advisors
New York
$216
CIA
385
Cape Investment Advisory
Georgia
$54 +$51 +1 New
Zurich Cantonal Bank
386
Zurich Cantonal Bank
Switzerland
-$486M -9,518,018 Closed
CCPM
387
Cooper Creek Partners Management
New York
-$46.7M -962,543 Closed
LWCA
388
Locust Wood Capital Advisers
New York
-$37M -761,948 Closed
WHCM
389
Wolf Hill Capital Management
Connecticut
-$30.3M -625,000 Closed
MCM
390
Moore Capital Management
New York
-$16.5M -339,510 Closed
Public Sector Pension Investment Board (PSP Investments)
391
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$14.8M -306,957 Closed
WA
392
Watchtower Advisors
Connecticut
-$13.8M -284,416 Closed
GJL
393
Gendell Jeffrey L
-$11.7M -242,091 Closed
BGM
394
Burkehill Global Management
New York
-$8.49M -175,000 Closed
Squarepoint
395
Squarepoint
New York
-$7.67M -157,973 Closed
CCS
396
Concentric Capital Strategies
Connecticut
-$7.64M -157,361 Closed
CI
397
Cooper Investors
Australia
-$5.41M -111,500 Closed
MOACM
398
Mutual of America Capital Management
New York
-$4.52M -93,718 Closed
ECM
399
Engle Capital Management
Connecticut
-$3.85M -79,300 Closed
QC
400
Quantessence Capital
New York
-$3.74M -77,097 Closed