AMRZ

Amrize Ltd

385 hedge funds and large institutions have $13.6B invested in Amrize Ltd in 2025 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 142 increasing their positions, 91 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.4M
Puts
$586M
Net Calls
Net Calls Change

Top Sellers

1 -$486M
2 -$375M
3 -$152M
4
Goldman Sachs
Goldman Sachs
New York
-$115M
5
N
Nuveen
North Carolina
-$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
401
State of Tennessee, Department of Treasury
Tennessee
KHCM
402
Kettle Hill Capital Management
New York
VOYA Investment Management
403
VOYA Investment Management
Georgia
MIM
404
MetLife Investment Management
New Jersey
CPCM
405
Cardinal Point Capital Management
Ontario, Canada
RCM
406
Regency Capital Management
Hawaii
VC
407
Voss Capital
Texas
RS
408
Robeco Schweiz
Switzerland
RCM
409
Rockbridge Capital Management
Virginia
Ohio Public Employees Retirement System (OPERS)
410
Ohio Public Employees Retirement System (OPERS)
Ohio
VF
411
Virtu Financial
New York
BBA
412
Baader Bank Aktiengesellschaft
Germany
BDLIB
413
Banque de Luxembourg Investments (BLI)
Luxembourg
Assenagon Asset Management
414
Assenagon Asset Management
Luxembourg
MPEM
415
Marathon Partners Equity Management
New York
SC
416
SummitTX Capital
Texas
1C
417
111 Capital
France
SRL
418
Scientech Research LLC
New Jersey
EGM
419
Engineers Gate Manager
New York
QI
420
Qtron Investments
Massachusetts
CF
421
Cantor Fitzgerald
New York
BS
422
Banco Santander
Spain
MA
423
MYDA Advisors
New York
LP
424
LB Partners
Virginia
CI
425
Cigna Investments
Connecticut