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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
ZP
76
Zimmer Partners
New York
$19.8M +$2.09M +41,000 +13%
First Trust Advisors
77
First Trust Advisors
Illinois
$19.7M +$10.9M +212,850 +140%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$19.1M -$1.6M -31,442 -8%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$19M +$17.9M +351,004 New
LHC
80
Lodge Hill Capital
New York
$18.9M +$17.9M +350,000 New
OFCM
81
One Fin Capital Management
California
$18.3M -$5.71M -112,000 -25%
CEI
82
Clark Estates Inc
New York
$17.6M +$1.28M +25,000 +8%
GH
83
GAM Holding
Switzerland
$17.5M +$1.14M +22,407 +8%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$16.7M -$3.2M -62,735 -17%
AllianceBernstein
85
AllianceBernstein
Tennessee
$16.7M -$6.2M -121,455 -28%
LC
86
L1 Capital
Australia
$16.5M +$15.6M +305,255 New
SC
87
Samlyn Capital
New York
$16M +$15.1M +295,235 New
Aviva
88
Aviva
United Kingdom
$15.5M -$2.62M -51,438 -15%
GLA
89
Great Lakes Advisors
Illinois
$15.3M -$484K -9,477 -3%
Select Equity Group
90
Select Equity Group
New York
$15M -$3.49M -68,362 -20%
SFM
91
Soros Fund Management
New York
$14.4M -$17M -333,333 -56%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$13.6M +$12.8M +250,745 New
WorldQuant Millennium Advisors
93
WorldQuant Millennium Advisors
New York
$13.5M +$9.37M +183,716 +300%
AA
94
Ancora Advisors
Ohio
$13.4M +$3.45M +67,560 +37%
WAM
95
Wilson Asset Management
Australia
$13.4M +$967K +18,942 +8%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$13.1M +$542K +10,616 +5%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M +$12.3M +241,100 New
WP
98
Woodline Partners
California
$12.9M -$16.1M -315,268 -57%
QT
99
Quantbot Technologies
New York
$12.5M +$5.73M +112,372 +94%
PCR
100
Potrero Capital Research
California
$11.9M -$1.84M -35,964 -14%