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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
QM
101
QVIDTVM Management
Texas
$11.7M +$11M +216,556 New
PAM
102
Panagora Asset Management
Massachusetts
$11.5M +$10.9M +213,093 New
AIA
103
Allied Investment Advisors
Montana
$11.2M +$590K +11,570 +6%
FSCM
104
First Sabrepoint Capital Management
Texas
$10.8M -$3.57M -70,000 -26%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$10.4M +$179K +3,500 +2%
Asset Management One
106
Asset Management One
Japan
$10.4M +$9.57M +187,610 New
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$10.3M +$9.23M +180,984 +1,930%
KK
108
KLP Kapitalforvaltning
Norway
$10.2M +$9.59M +187,951 New
ClearBridge Investments
109
ClearBridge Investments
New York
$9.76M +$48.4K +949 +0.5%
KA
110
Kailix Advisors
Florida
$9.72M -$1.32M -25,800 -13%
PNAA
111
Pictet North America Advisors
Switzerland
$9.42M +$118K +2,309 +1%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$9.22M +$8.7M +170,476 New
Nomura Asset Management
113
Nomura Asset Management
Japan
$8.4M +$7.93M +155,360 New
TD Asset Management
114
TD Asset Management
Ontario, Canada
$8.35M +$107K +2,104 +1%
Raymond James Financial
115
Raymond James Financial
Florida
$8.21M +$1.47M +28,902 +24%
BMCM
116
Bryn Mawr Capital Management
Pennsylvania
$8.17M +$92.9K +1,821 +1%
NA
117
Nordwand Advisors
Pennsylvania
$7.5M +$136K +2,675 +2%
EI
118
EFG International
$7.42M +$7M +137,212 New
ASRS
119
Arizona State Retirement System
Arizona
$7.39M +$6.97M +136,647 New
MMA
120
Miracle Mile Advisors
California
$7.26M +$90.5K +1,774 +1%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$7.21M +$6.8M +133,300 New
BL
122
BFSG LLC
California
$7.19M -$53.5K -1,049 -0.8%
BGDI
123
BW Gestao de Investimentos
Brazil
$7.11M +$6.71M +131,457 New
RAM
124
Resona Asset Management
Japan
$6.82M +$6.44M +126,158 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$6.7M +$1.51M +29,612 +31%