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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
CLG
451
Cooperman Leon G
-$47.6M -880,000 Closed
Two Sigma Advisers
452
Two Sigma Advisers
New York
-$30.4M -562,268 Closed
JF
453
Jump Financial
Illinois
-$24.6M -454,764 Closed
Bank of Nova Scotia
454
Bank of Nova Scotia
Ontario, Canada
-$22M -400,762 Closed
ZP
455
Zimmer Partners
New York
-$19.8M -366,000 Closed
LHC
456
Lodge Hill Capital
New York
-$18.9M -350,000 Closed
LC
457
L1 Capital
Australia
-$16.5M -305,255 Closed
Select Equity Group
458
Select Equity Group
New York
-$15M -273,393 Closed
WorldQuant Millennium Advisors
459
WorldQuant Millennium Advisors
New York
-$13.5M -244,889 Closed
PAM
460
Panagora Asset Management
Massachusetts
-$11.5M -213,093 Closed
ClearBridge Investments
461
ClearBridge Investments
New York
-$9.76M -180,516 Closed
BIMC
462
Benson Investment Management Company
Virginia
-$5.86M -108,445 Closed
Creative Planning
463
Creative Planning
Kansas
-$4.38M -80,962 Closed
DIM
464
DC Investments Management
Virginia
-$4.34M -80,197 Closed
DCM
465
Dilation Capital Management
New York
-$4.12M -76,242 Closed
LSA
466
Leonteq Securities AG
Switzerland
-$3.23M -74,181 Closed
XT
467
XTX Topco
Cayman Islands
-$3.18M -58,715 Closed
Tudor Investment Corp
468
Tudor Investment Corp
Connecticut
-$2.87M -50,000 Closed
MAM
469
Monaco Asset Management
Monaco
-$2.43M -45,000 Closed
DC
470
Diametric Capital
Massachusetts
-$2.01M -37,188 Closed
AV
471
ASR Vermogensbeheer
Netherlands
-$1.58M -28,686 Closed
CM
472
CastleKnight Management
New York
-$1.25M -23,200 Closed
OMC
473
Old Mission Capital
Illinois
-$1.18M -20,722 Closed
MFS
474
Mirabella Financial Services
United Kingdom
-$1.08M -20,000 Closed
VCM
475
Voleon Capital Management
California
-$719K -13,304 Closed