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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
AGM
126
Alpine Global Management
New York
$1.24M +$1.26M +25,000 New
CCA
127
Covey Capital Advisors
Georgia
$1.18M +$1.2M +23,726 New
BCI
128
Brinker Capital Investments
Pennsylvania
$1.12M +$1.14M +22,645 New
BPCE
129
Bank Pictet & Cie (Europe)
Germany
$1.1M +$1.12M +22,199 New
GF
130
Gabelli Funds
New York
$1.08M +$1.1M +21,848 New
Axa
131
Axa
France
$1.06M +$1.08M +21,486 New
Holocene Advisors
132
Holocene Advisors
New York
$1.01M +$1.03M +20,384 New
GAM
133
Groupama Asset Management
France
$1M +$1.29M +25,635 New
MPEM
134
Marathon Partners Equity Management
New York
$991K +$1.01M +20,000 New
QI
135
Qtron Investments
Massachusetts
$943K +$957K +18,974 New
PCM
136
Polymer Capital Management
New York
$922K +$938K +18,600 New
WC
137
Wexford Capital
Florida
$919K +$929K +18,421 New
MK
138
MASTERINVEST Kapitalanlage
$908K +$924K +18,321 New
SRL
139
Scientech Research LLC
New Jersey
$902K +$918K +18,194 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$889K +$904K +17,928 New
DIM
141
DC Investments Management
Virginia
$805K +$820K +16,245 New
LCM
142
Laurion Capital Management
New York
$793K +$807K +16,000 New
PP
143
Prudential plc
United Kingdom
$754K +$762K +15,108 New
EDRH
144
Edmond de Rothschild Holding
Switzerland
$721K +$733K +14,522 New
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$685K +$693K +13,730 New
OIA
146
OneDigital Investment Advisors
Kansas
$670K +$682K +13,519 New
CCM
147
Cinctive Capital Management
New York
$655K +$667K +13,229 New
Optiver Holding
148
Optiver Holding
Netherlands
$655K +$667K +13,217 New
MGP
149
Metis Global Partners
California
$635K +$642K +12,723 New
VF
150
Virtu Financial
New York
$610K +$621K +12,317 New
4 5
6
7 8

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.