We are live on ! Find out more
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
BCV
51
Banque Cantonale Vaudoise
Switzerland
$44.2M +$9.29M +181,975 +29%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$43.4M +$5.46M +106,929 +15%
DK
53
DJE Kapital
Germany
$42M +$37.1M +726,652 +2,005%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39M -$11.6M -227,227 -24%
Bessemer Group
55
Bessemer Group
New Jersey
$38.6M +$35.7M +700,118 +20,993%
LCM
56
Lakewood Capital Management
New York
$37.8M +$4.3M +84,200 +14%
HF
57
HRT Financial
New York
$36.8M +$34.7M +680,528 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$35.4M -$13.9M -273,347 -29%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$35M +$8.91M +174,694 +37%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$34.1M -$8.04M -157,545 -20%
Wells Fargo
61
Wells Fargo
California
$32.7M +$3.96M +77,630 +15%
Invesco
62
Invesco
Georgia
$30.9M +$6.23M +122,027 +27%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$30.4M +$28.7M +562,268 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$30.4M +$28.7M +561,815 New
Millennium Management
65
Millennium Management
New York
$28.5M +$21.6M +423,747 +409%
SEI Investments
66
SEI Investments
Pennsylvania
$27.7M +$15.1M +296,870 +138%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$26.8M -$7.14M -140,007 -22%
Allianz Asset Management
68
Allianz Asset Management
Germany
$26.8M -$57.1M -1,118,477 -70%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$26.7M +$24.6M +482,397 New
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$26.5M +$11.3M +220,695 +84%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$26.5M +$24.8M +486,201 New
JF
72
Jump Financial
Illinois
$24.6M +$22.2M +435,874 +2,307%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$22M +$20.4M +400,762 New
Citadel Advisors
74
Citadel Advisors
Florida
$20.7M -$12.9M -252,293 -40%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$20.2M -$1.37M -26,875 -7%