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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
TWC
426
TD Waterhouse Canada
Ontario, Canada
$2.32K +$2.41K +42 New
FC
427
Financial Consulate
Maryland
$2.24K
BTI
428
Blue Trust Inc
Georgia
$1.85K
TFA
429
Transamerica Financial Advisors
Florida
$1.85K +$917 +16 +94%
JWA
430
JFS Wealth Advisors
Pennsylvania
$1.74K +$1.78K +31 New
PWS
431
Peterson Wealth Services
Utah
$1.68K
CFM
432
Cornerstone Financial Management
Massachusetts
$1.68K +$516 +9 +43%
TRCT
433
Tower Research Capital (TRC)
New York
$1.57K +$745 +13 +87%
TFA
434
Toth Financial Advisory
Virginia
$1.4K +$1.43K +25 New
ACA
435
American Capital Advisory
Idaho
$1.12K +$459 +8 +67%
AUB
436
Atlantic Union Bankshares
Virginia
$1.06K
HI
437
Harbour Investments
Wisconsin
$952
AF
438
Advisornet Financial
Minnesota
$952 +$287 +5 +42%
RFP
439
Root Financial Partners
California
$952 +$459 +8 +89%
SS
440
Sunbelt Securities
Texas
$784
QWM
441
Quaker Wealth Management
New Jersey
$729 +$57 +1 +8%
MCM
442
Manchester Capital Management
Vermont
$617
NSIM
443
North Star Investment Management
Illinois
$560 +$573 +10 New
DCM
444
Davis Capital Management
Florida
$224
MSWA
445
Marshall & Sterling Wealth Advisors
New York
$224
3FI
446
3 Factor Indexing
California
$113 +$115 +2 New
Norges Bank
447
Norges Bank
Norway
-$929M -16,926,762 Closed
Dodge & Cox
448
Dodge & Cox
California
-$293M -5,385,441 Closed
FGP
449
Freestone Grove Partners
California
-$65.2M -1,205,796 Closed
RCMU
450
Rokos Capital Management (UK)
United Kingdom
-$58.5M -1,082,175 Closed