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AMRZ

Amrize Ltd
AMRZ

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 Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.08B
2
UBS Group
UBS Group
Switzerland
+$780M
3
Norges Bank
Norges Bank
Norway
+$678M
4
Dodge & Cox
Dodge & Cox
California
+$629M
5
UBS AM
UBS AM
Illinois
+$623M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$2.65M +$2.68M +53,165 New
Millennium Management
102
Millennium Management
New York
$2.61M +$2.66M +52,693 New
MIM
103
MetLife Investment Management
New Jersey
$2.51M +$2.54M +50,407 New
BM
104
Bislett Management
California
$2.48M +$2.52M +50,000 New
BGM
105
Burkehill Global Management
New York
$2.48M +$2.52M +50,000 New
WAS
106
Wesleyan Assurance Society
United Kingdom
$2.34M +$2.46M +48,768 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$2.37M +46,956 New
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$2.33M +$2.36M +46,703 New
CM
109
CastleKnight Management
New York
$2.25M +$2.29M +45,400 New
BPIM
110
Brant Point Investment Management
New York
$2.23M +$2.27M +45,000 New
VC
111
Voss Capital
Texas
$2.2M +$2.24M +44,305 New
Raymond James Financial
112
Raymond James Financial
Florida
$2.15M +$2.19M +43,313 New
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.12M +$2.14M +42,400 New
Two Sigma Investments
114
Two Sigma Investments
New York
$2.09M +$2.13M +42,143 New
GI
115
GAMCO Investors
Connecticut
$2M +$2.04M +40,384 New
RCM
116
Rockbridge Capital Management
Virginia
$2M +$2.03M +40,276 New
MP
117
Munro Partners
Australia
$1.85M +$1.88M +37,325 New
DK
118
DJE Kapital
Germany
$1.8M +$1.83M +36,235 New
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$1.76M +$1.79M +35,387 New
SSA
120
Schonfeld Strategic Advisors
New York
$1.51M +$1.54M +30,491 New
LIA
121
Limestone Investment Advisors
New York
$1.49M +$1.51M +30,000 New
USPCM
122
Union Square Park Capital Management
New York
$1.49M +$1.51M +30,000 New
BDLIB
123
Banque de Luxembourg Investments (BLI)
Luxembourg
$1.39M +$1.42M +28,100 New
CCA
124
Cruiser Capital Advisors
Connecticut
$1.34M +$1.36M +27,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.33M +$1.35M +26,766 New
3 4
5
6 7

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.