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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
EI
101
EFG International
$12.7M +$5.12M +89,336 +65%
AIA
102
Allied Investment Advisors
Montana
$12.3M +$724K +12,619 +6%
QM
103
QVIDTVM Management
Texas
$12.2M +$51.6K +900 +0.4%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$11.9M +$1.15M +20,000 +10%
N
105
Nuveen
North Carolina
$11.9M +$10.3M +179,584 +538%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$11.7M -$8.11M -141,521 -40%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$1.05M +18,327 +10%
Raymond James Financial
108
Raymond James Financial
Florida
$10.9M +$2.42M +42,210 +28%
FSCM
109
First Sabrepoint Capital Management
Texas
$10.5M -$688K -12,000 -6%
KK
110
KLP Kapitalforvaltning
Norway
$10.5M
ACM
111
Aquatic Capital Management
Illinois
$10.4M +$10.6M +185,323 New
KA
112
Kailix Advisors
Florida
$10.3M +$257K +4,475 +2%
Asset Management One
113
Asset Management One
Japan
$10.3M -$246K -4,295 -2%
IMCOOI
114
Investment Management Corp of Ontario (IMCO)
Canada
$9.79M +$8.09M +141,084 +420%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$9.55M
PCR
116
Potrero Capital Research
California
$9.38M -$2.97M -51,765 -24%
PNAA
117
Pictet North America Advisors
Switzerland
$9.35M +$79.6K +1,389 +0.8%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$9.27M +$842K +14,686 +10%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$8.91M +$1.47M +25,691 +19%
PAIM
120
Punch & Associates Investment Management
Minnesota
$8.86M +$9.07M +158,226 New
Nomura Asset Management
121
Nomura Asset Management
Japan
$8.81M +$114K +1,985 +1%
TC
122
TwinBeech Capital
New York
$8.76M +$8.97M +156,389 New
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$8.73M +$5.4M +94,124 +153%
BMCM
124
Bryn Mawr Capital Management
Pennsylvania
$8.62M +$159K +2,779 +2%
LPL Financial
125
LPL Financial
California
$8.14M +$6.14M +107,091 +280%