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AMRZ

Amrize Ltd

199 hedge funds and large institutions have $8.38B invested in Amrize Ltd in 2025 Q2 according to their latest regulatory filings, with 199 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $36.5M

Holders
199
Holders Change
+199
Holders Change %
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.09%
New
199
Increased
Reduced
Closed
Calls
$12.3M
Puts
$36.5M
Net Calls
-$24.3M
Net Calls Change
-$24.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$16.5M +$16.7M +331,322 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$15.7M +$16M +316,665 New
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$15.2M +$15.5M +306,539 New
Marshall Wace
54
Marshall Wace
United Kingdom
$14.9M +$15.1M +299,324 New
Korea Investment Corp
55
Korea Investment Corp
South Korea
$14.1M +$14.3M +283,663 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14M +$14.2M +282,219 New
LBA
57
Letko, Brosseau & Associates
Quebec, Canada
$13.6M +$13.8M +274,148 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$13.2M +$13.3M +264,613 New
HCP
59
Hiddenite Capital Partners
New York
$12.4M +$12.6M +250,000 New
UM
60
Ulysses Management
New York
$12.4M +$12.6M +250,000 New
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$11.1M +$11.4M +225,000 New
TCA
62
Troluce Capital Advisors
Puerto Rico
$10.4M +$10.6M +210,000 New
ACM
63
Alight Capital Management
New York
$8.92M +$9.08M +180,000 New
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$8.68M +$8.83M +175,089 New
BlackRock
65
BlackRock
New York
$8.52M +$8.67M +171,874 New
PNAA
66
Pictet North America Advisors
Switzerland
$8.42M +$8.54M +169,354 New
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.28M +$8.42M +166,931 New
TD Asset Management
68
TD Asset Management
Ontario, Canada
$8.19M +$8.31M +164,715 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$7.85M +$7.99M +158,397 New
HF
70
HRT Financial
New York
$7.76M +$7.9M +156,582 New
Verition Fund Management
71
Verition Fund Management
Connecticut
$7.31M +$7.44M +147,500 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$7.13M +$7.23M +143,373 New
ZIG
73
Zurich Insurance Group
Switzerland
$7.02M +$7.12M +141,116 New
KA
74
Kailix Advisors
Florida
$6.77M +$6.89M +136,580 New
AA
75
AQR Arbitrage
Connecticut
$6.59M +$6.71M +133,000 New

AMRZ Hedge Fund Activity: Q2 2025 in Review

199 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Amrize Ltd (AMRZ) for Q2 2025, worth a combined $8.38B.

Buyers outnumbered sellers: 199 funds opened new AMRZ positions and 0 closed out — a net gain of 199 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.08B.

  • 199 institutional investors held Amrize Ltd (AMRZ) as of Q2 2025, up from 0 in Q1 2025.
  • Funds reported $8.38B of Amrize Ltd stock for Q2 2025.
  • 199 funds opened new Amrize Ltd positions in Q2 2025 and 0 closed out, a net change of +199 holders.
  • The largest Amrize Ltd buyer in Q2 2025 was Vanguard Group, an estimated $1.08B added.

Based on aggregated 13F filings for Q2 2025.