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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
WSFS
126
Wilmington Savings Fund Society
Delaware
$6.66M +$5.46K +107 +0.1%
OFA
127
Oak Family Advisors
Illinois
$6.52M -$162K -3,166 -3%
Jane Street
128
Jane Street
New York
$6.47M -$7.46M -146,271 -55%
SAM
129
Storebrand Asset Management
Norway
$6.43M +$6.07M +118,924 New
BGIM
130
Boussard & Gavaudan Investment Management
United Kingdom
$6.22M -$754K -14,770 -12%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$6.2M +$1.49M +29,159 +34%
JSSH
132
J. Safra Sarasin Holding
$6.17M +$1.37M +26,755 +31%
DLP
133
De Lisle Partners
United Kingdom
$5.95M +$255K +5,000 +5%
AC
134
AWH Capital
Texas
$5.92M
BIMC
135
Benson Investment Management Company
Virginia
$5.86M +$76K +1,490 +1%
RhumbLine Advisers
136
RhumbLine Advisers
Massachusetts
$5.78M +$4.47M +87,679 +455%
BPC
137
Banque Pictet & Cie
Switzerland
$5.59M -$1.34M -26,340 -21%
DB
138
Danske Bank
Denmark
$5.51M +$5.2M +101,900 New
Franklin Resources
139
Franklin Resources
California
$5.28M +$1.86M +36,519 +60%
Osaic Holdings
140
Osaic Holdings
Arizona
$4.87M +$2.97M +58,145 +182%
KMC
141
Kirr Marbach & Co
Indiana
$4.86M +$183K +3,586 +4%
BHWM
142
Bar Harbor Wealth Management
New Hampshire
$4.8M +$192K +3,771 +4%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$4.76M +$4.49M +88,070 New
UIM
144
USS Investment Management
United Kingdom
$4.73M +$414K +8,106 +10%
IIM
145
Ipswich Investment Management
Massachusetts
$4.5M -$57.8K -1,133 -1%
QCM
146
Quantinno Capital Management
New York
$4.5M +$287K +5,625 +7%
Creative Planning
147
Creative Planning
Kansas
$4.38M -$4.59M -89,916 -53%
DIM
148
DC Investments Management
Virginia
$4.34M
GI
149
GAMCO Investors
Connecticut
$4.33M -$203K -3,982 -5%
II
150
IFM Investors
Australia
$4.28M +$4.04M +79,213 New