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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
Susquehanna International Group
401
Susquehanna International Group
Pennsylvania
-$3.31M -64,889 Closed
State of Tennessee, Department of Treasury
402
State of Tennessee, Department of Treasury
Tennessee
-$3.11M -64,407 Closed
KHCM
403
Kettle Hill Capital Management
New York
-$3.02M -62,251 Closed
VOYA Investment Management
404
VOYA Investment Management
Georgia
-$2.99M -62,059 Closed
MIM
405
MetLife Investment Management
New Jersey
-$2.26M -46,568 Closed
CPCM
406
Cardinal Point Capital Management
Ontario, Canada
-$2.23M -46,185 Closed
RCM
407
Regency Capital Management
Hawaii
-$2.19M -45,233 Closed
VC
408
Voss Capital
Texas
-$2.15M -44,305 Closed
RS
409
Robeco Schweiz
Switzerland
-$1.99M -41,000 Closed
RCM
410
Rockbridge Capital Management
Virginia
-$1.9M -39,239 Closed
Ohio Public Employees Retirement System (OPERS)
411
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.83M -37,870 Closed
VF
412
Virtu Financial
New York
-$1.66M -34,208 Closed
BBA
413
Baader Bank Aktiengesellschaft
Germany
-$1.43M -29,600 Closed
BDLIB
414
Banque de Luxembourg Investments (BLI)
Luxembourg
-$1.35M -28,100 Closed
Assenagon Asset Management
415
Assenagon Asset Management
Luxembourg
-$1.35M -27,894 Closed
MPEM
416
Marathon Partners Equity Management
New York
-$1.21M -25,000 Closed
SC
417
SummitTX Capital
Texas
-$1.12M -23,100 Closed
1C
418
111 Capital
France
-$996K -20,657 Closed
SRL
419
Scientech Research LLC
New Jersey
-$809K -16,660 Closed
EGM
420
Engineers Gate Manager
New York
-$799K -16,458 Closed
QI
421
Qtron Investments
Massachusetts
-$758K -15,705 Closed
CF
422
Cantor Fitzgerald
New York
-$566K -11,666 Closed
BS
423
Banco Santander
Spain
-$494K -10,177 Closed
LP
424
LB Partners
Virginia
-$485K -10,000 Closed
MA
425
MYDA Advisors
New York
-$485K -10,000 Closed