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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
Morgan Stanley
51
Morgan Stanley
New York
$55M -$35.3M -615,069 -39%
SCM
52
Shapiro Capital Management
Georgia
$53.7M +$5.9M +102,950 +12%
PIP
53
Permian Investment Partners
Texas
$53.2M -$1.9M -33,155 -3%
BCV
54
Banque Cantonale Vaudoise
Switzerland
$50.9M +$7.8M +136,003 +17%
Artisan Partners
55
Artisan Partners
Wisconsin
$45.7M -$3.41M -59,425 -7%
LCM
56
Lakewood Capital Management
New York
$45.6M +$6.59M +115,000 +16%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$43.1M -$1.9M -33,055 -4%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6M +$339K +5,912 +0.8%
Bessemer Group
59
Bessemer Group
New Jersey
$39.9M +$1.82M +31,674 +5%
Wells Fargo
60
Wells Fargo
California
$38.3M +$4.59M +80,039 +13%
Citadel Advisors
61
Citadel Advisors
Florida
$38M +$17M +296,036 +77%
HF
62
HRT Financial
New York
$37.7M -$420K -7,325 -1%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$37.7M +$10.7M +186,807 +38%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$36.6M +$1.31M +22,899 +4%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$35.9M -$785K -13,687 -2%
Invesco
66
Invesco
Georgia
$35.4M +$3.49M +60,933 +11%
Franklin Resources
67
Franklin Resources
California
$34.3M +$29.6M +516,088 +531%
CS
68
CapitalatWork SA
$32.9M +$33.6M +586,500 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$30.8M -$700K -12,209 -2%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$30.3M +$28.2M +492,117 +1,010%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$30.1M -$6.31M -110,045 -17%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$29.5M +$2.54M +44,383 +9%
SEI Investments
73
SEI Investments
Pennsylvania
$28.5M -$190K -3,305 -0.6%
SC
74
Samlyn Capital
New York
$28.1M +$11.9M +206,864 +70%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$27M +$27.7M +482,620 New