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AMRZ

Amrize Ltd
AMRZ

447 hedge funds and large institutions have $13.3B invested in Amrize Ltd in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 47

58% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 112

16% more funds holding

Funds holding: 386 → 447 (+61)

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: 16 → 16 (0)

2% less capital invested

Capital invested by funds: $13.6B → $13.3B (-$310M)

Holders
447
Holders Change
+61
Holders Change %
+15.8%
% of All Funds
5.5%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
116
Increased
177
Reduced
112
Closed
47
Calls
$84.4M
Puts
$75.8M
Net Calls
+$8.62M
Net Calls Change
+$563M

Top Buyers

1
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
+$612M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$233M
3
Victory Capital Management
Victory Capital Management
Texas
+$223M
4
DZ Bank
DZ Bank
Germany
+$135M
5
Jane Street
Jane Street
New York
+$122M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$344M
2
Dodge & Cox
Dodge & Cox
California
-$293M
3
UBS Group
UBS Group
Switzerland
-$145M
4
Barclays
Barclays
United Kingdom
-$141M
5
SPC
Slate Path Capital
New York
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCMU
451
Rokos Capital Management (UK)
United Kingdom
– -$58.5M -1,082,175 Closed
CLG
452
Cooperman Leon G
– -$47.6M -880,000 Closed
Two Sigma Advisers
453
Two Sigma Advisers
New York
– -$30.4M -562,268 Closed
JF
454
Jump Financial
Illinois
– -$24.6M -454,764 Closed
Bank of Nova Scotia
455
Bank of Nova Scotia
Ontario, Canada
– -$22M -400,762 Closed
ZP
456
Zimmer Partners
New York
– -$19.8M -366,000 Closed
LHC
457
Lodge Hill Capital
New York
– -$18.9M -350,000 Closed
LC
458
L1 Capital
Australia
– -$16.5M -305,255 Closed
Select Equity Group
459
Select Equity Group
New York
– -$15M -273,393 Closed
WorldQuant Millennium Advisors
460
WorldQuant Millennium Advisors
New York
– -$13.5M -244,889 Closed
PAM
461
Panagora Asset Management
Massachusetts
– -$11.5M -213,093 Closed
ClearBridge Investments
462
ClearBridge Investments
New York
– -$9.76M -180,516 Closed
BIMC
463
Benson Investment Management Company
Virginia
– -$5.86M -108,445 Closed
Creative Planning
464
Creative Planning
Kansas
– -$4.38M -80,962 Closed
DIM
465
DC Investments Management
Virginia
– -$4.34M -80,197 Closed
DCM
466
Dilation Capital Management
New York
– -$4.12M -76,242 Closed
LSA
467
Leonteq Securities AG
Switzerland
– -$3.23M -74,181 Closed
XT
468
XTX Topco
Cayman Islands
– -$3.18M -58,715 Closed
Tudor Investment Corp
469
Tudor Investment Corp
Connecticut
– -$2.87M -50,000 Closed
MAM
470
Monaco Asset Management
Monaco
– -$2.43M -45,000 Closed
DC
471
Diametric Capital
Massachusetts
– -$2.01M -37,188 Closed
AV
472
ASR Vermogensbeheer
Netherlands
– -$1.58M -28,686 Closed
CM
473
CastleKnight Management
New York
– -$1.25M -23,200 Closed
OMC
474
Old Mission Capital
Illinois
– -$1.18M -20,722 Closed
MFS
475
Mirabella Financial Services
United Kingdom
– -$1.08M -20,000 Closed
16 17 18
19
20

AMRZ Hedge Fund Activity: Q1 2026 in Review

447 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Amrize Ltd (AMRZ) for Q1 2026, worth a combined $13.3B — down 2.3% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AMRZ positions and 47 closed out — a net gain of 69 holders — while 177 added to existing stakes and 112 trimmed.

The largest buyer was Zurich Cantonal Bank, opening a new position worth an estimated $612M. The largest seller was Wellington Management Group, cutting an estimated $344M.

  • 447 institutional investors held Amrize Ltd (AMRZ) as of Q1 2026, up from 386 in Q4 2025.
  • Funds reported $13.3B of Amrize Ltd stock for Q1 2026, down 2.3% quarter-over-quarter.
  • 116 funds opened new Amrize Ltd positions in Q1 2026 and 47 closed out, a net change of +69 holders.
  • The largest Amrize Ltd buyer in Q1 2026 was Zurich Cantonal Bank, an estimated $612M added.
  • The largest Amrize Ltd seller in Q1 2026 was Wellington Management Group, an estimated $344M sold.

Based on aggregated 13F filings for Q1 2026.