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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
Bank Julius Baer & Co
26
Bank Julius Baer & Co
Switzerland
$118M +$22.5M +441,263 +26%
American Century Companies
27
American Century Companies
Missouri
$118M +$111M +2,173,524 New
Goldman Sachs
28
Goldman Sachs
New York
$115M -$115M -2,254,131 -51%
Renaissance Technologies
29
Renaissance Technologies
New York
$95.9M +$28.4M +557,400 +46%
Northern Trust
30
Northern Trust
Illinois
$95.1M +$37.7M +738,337 +72%
Citigroup
31
Citigroup
New York
$92.4M +$62.4M +1,222,190 +266%
Fidelity International
32
Fidelity International
Bermuda
$88.7M +$927K +18,172 +1%
National Pension Service
33
National Pension Service
South Korea
$87.8M +$82.8M +1,623,228 New
SP
34
SIH Partners
Delaware
$87.5M +$52.6M +1,031,680 +176%
Charles Schwab
35
Charles Schwab
California
$86.9M +$457K +8,948 +0.6%
Morgan Stanley
36
Morgan Stanley
New York
$86.3M +$56.1M +1,099,381 +221%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$75.8M -$21.4M -418,687 -23%
Swiss National Bank
38
Swiss National Bank
Switzerland
$73.8M +$69.6M +1,364,074 New
Two Sigma Investments
39
Two Sigma Investments
New York
$70.8M +$62.2M +1,219,725 +1,376%
Amundi
40
Amundi
France
$68.4M -$45.3M -888,418 -41%
FGP
41
Freestone Grove Partners
California
$65.2M +$61.5M +1,205,796 New
VNIM
42
Vaughan Nelson Investment Management
Texas
$63.5M -$37M -724,460 -38%
Universal-Beteiligungs- und Servicegesellschaft
43
Universal-Beteiligungs- und Servicegesellschaft
Germany
$61.3M -$14.7M -287,904 -20%
CI
44
Cambiar Investors
Colorado
$58.9M +$7.61M +149,153 +16%
RCMU
45
Rokos Capital Management (UK)
United Kingdom
$58.5M -$9.01M -176,514 -14%
PIP
46
Permian Investment Partners
Texas
$53.2M +$50.2M +983,175 New
UBS AM
47
UBS AM
Illinois
$49.2M +$44.4M +870,079 +2,200%
CLG
48
Cooperman Leon G
$47.6M
Artisan Partners
49
Artisan Partners
Wisconsin
$47.3M -$7.73M -151,465 -15%
SCM
50
Shapiro Capital Management
Georgia
$46.2M +$43.6M +854,835 New