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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
Jane Street
26
Jane Street
New York
$126M +$122M +2,123,522 +1,776%
Barclays
27
Barclays
United Kingdom
$121M -$141M -2,457,549 -53%
Citigroup
28
Citigroup
New York
$121M +$31.2M +544,010 +32%
Bank Julius Baer & Co
29
Bank Julius Baer & Co
Switzerland
$113M -$7.13M -124,332 -6%
Two Sigma Investments
30
Two Sigma Investments
New York
$110M +$37.2M +648,774 +50%
Renaissance Technologies
31
Renaissance Technologies
New York
$110M +$10.5M +183,900 +10%
VAM
32
Vanguard Asset Management
$102M +$106M +1,841,026 New
Northern Trust
33
Northern Trust
Illinois
$100M +$1.66M +28,958 +2%
Bank of America
34
Bank of America
North Carolina
$98.5M -$36.6M -637,840 -27%
Fidelity International
35
Fidelity International
Bermuda
$95.9M +$4.18M +72,937 +4%
Charles Schwab
36
Charles Schwab
California
$94.5M +$4.62M +80,597 +5%
Amundi
37
Amundi
France
$92.7M +$22.4M +390,750 +31%
Goldman Sachs
38
Goldman Sachs
New York
$89.5M -$30.9M -538,076 -25%
Marshall Wace
39
Marshall Wace
United Kingdom
$84.1M -$45.3M -790,768 -34%
Swiss National Bank
40
Swiss National Bank
Switzerland
$81.8M +$5.55M +96,800 +7%
VPM
41
Vanguard Portfolio Management
Pennsylvania
$79.6M +$81.5M +1,420,900 New
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$78.4M -$51.6K -900 -0.1%
National Pension Service
43
National Pension Service
South Korea
$77.8M -$13.4M -234,168 -14%
SP
44
SIH Partners
Delaware
$75.3M -$15.7M -273,871 -17%
VNIM
45
Vaughan Nelson Investment Management
Texas
$71.3M +$5.63M +98,214 +8%
Millennium Management
46
Millennium Management
New York
$63.5M +$34.8M +606,931 +115%
DK
47
DJE Kapital
Germany
$60.2M +$20.1M +350,149 +46%
CI
48
Cambiar Investors
Colorado
$59.2M -$1.85M -32,228 -3%
Universal-Beteiligungs- und Servicegesellschaft
49
Universal-Beteiligungs- und Servicegesellschaft
Germany
$58M -$4.64M -80,973 -7%
UBS AM
50
UBS AM
Illinois
$56.6M +$5.73M +99,931 +11%