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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
VCM
476
Voleon Capital Management
California
– -$719K -13,304 Closed
CC
477
Centiva Capital
New York
– -$705K -13,035 Closed
WCM
478
Weik Capital Management
Pennsylvania
– -$607K -11,225 Closed
M&T Bank
479
M&T Bank
New York
– -$540K -9,952 Closed
ACM
480
Aster Capital Management
United Arab Emirates
– -$519K -9,600 Closed
PCM
481
Prelude Capital Management
New York
– -$500K -9,253 Closed
ZIG
482
Zurich Insurance Group
Switzerland
– -$433K -7,876 Closed
VFO
483
Virtus Family Office
Texas
– -$276K -5,104 Closed
CCM
484
Coldstream Capital Management
Washington
– -$271K -5,008 Closed
ISWM
485
Intesa Sanpaolo Wealth Management
– -$251K -4,565 Closed
Mirae Asset Global Investments
486
Mirae Asset Global Investments
South Korea
– -$172K -3,176 Closed
A
487
Allianz
Germany
– -$88.5K -1,610 Closed
DT
488
DV Trading
Illinois
– -$54.1K -1,000 Closed
IUHSA
489
Itau Unibanco Holding S.A.
Brazil
– -$40.6K -750 Closed
LWANC
490
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$34.3K -634 Closed
KAS
491
Kestra Advisory Services
Texas
– -$22K -407 Closed
SC
492
SouthState Corp
Florida
– -$3.24K -59 Closed
CIA
493
Cape Investment Advisory
Georgia
– -$54 -1 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.