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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
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$6.39M +$6.5M +128,866 New
GLA
77
Great Lakes Advisors
Illinois
$5.72M +$5.82M +115,349 New
ACA
78
AYAL Capital Advisors
Ontario, Canada
$5.45M +$5.55M +110,000 New
CC
79
Clearline Capital
New York
$5.25M +$5.35M +106,026 New
FSCM
80
First Sabrepoint Capital Management
Texas
$4.96M +$5.04M +100,000 New
TCM
81
Thames Capital Management
New Jersey
$4.68M +$4.77M +94,494 New
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$4.65M +$4.73M +93,838 New
BPC
83
Banque Pictet & Cie
Switzerland
$4.63M +$4.7M +93,197 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$4.61M +$4.69M +93,023 New
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$4.45M +$4.53M +89,885 New
SEI Investments
86
SEI Investments
Pennsylvania
$4.09M +$4.17M +82,638 New
Neuberger Berman Group
87
Neuberger Berman Group
New York
$4.07M +$4.13M +81,857 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$4M +$4.07M +80,693 New
GAM
89
Generali Asset Management
Italy
$3.93M +$5.01M +99,353 New
UIM
90
USS Investment Management
United Kingdom
$3.9M +$3.94M +78,106 New
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$3.87M +$3.93M +77,810 New
JFG
92
Jefferies Financial Group
New York
$3.76M +$3.83M +75,896 New
KMC
93
Kirr Marbach & Co
Indiana
$3.68M +$3.74M +74,174 New
AV
94
ASR Vermogensbeheer
Netherlands
$3.53M +$3.58M +70,916 New
BL
95
BFSG LLC
California
$3.25M +$3.31M +65,677 New
PCR
96
Potrero Capital Research
California
$3.22M +$3.28M +65,000 New
BFM
97
Boothbay Fund Management
New York
$3.22M +$3.27M +64,909 New
AC
98
AWH Capital
Texas
$3.2M +$3.25M +64,500 New
1C
99
1060 Capital
Colorado
$2.97M +$3.03M +60,000 New
Macquarie Group
100
Macquarie Group
Australia
$2.95M +$3.71M +73,583 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.