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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
Osaic Holdings
151
Osaic Holdings
Arizona
$5.39M +$355K +6,186 +7%
QCM
152
Quantinno Capital Management
New York
$5.32M +$675K +11,778 +14%
Credit Agricole
153
Credit Agricole
France
$5.2M +$1.97M +34,336 +59%
NIP
154
Norwood Investment Partners
California
$5.18M +$1.07M +18,638 +25%
KMC
155
Kirr Marbach & Co
Indiana
$5.08M +$48.7K +849 +0.9%
DADC
156
D.A. Davidson & Co
Montana
$5.02M +$3.25M +56,602 +171%
UIM
157
USS Investment Management
United Kingdom
$5.02M +$340K +5,921 +7%
SFM
158
Soros Fund Management
New York
$4.98M -$10.2M -177,778 -67%
MML Investors Services
159
MML Investors Services
Massachusetts
$4.74M +$4.85M +84,588 New
GI
160
GAMCO Investors
Connecticut
$4.45M -$38.4K -670 -0.8%
II
161
IFM Investors
Australia
$4.44M +$5.62K +98 +0.1%
TAF
162
Tredje AP-fonden
Sweden
$4.4M +$4.51M +78,628 New
IIM
163
Ipswich Investment Management
Massachusetts
$4.36M -$308K -5,365 -6%
SPIA
164
Steward Partners Investment Advisory
New York
$4.33M +$4.43M +77,341 New
CFM
165
Catalyst Funds Management
Australia
$4.29M +$3.25M +56,600 +283%
RCAP
166
Resolute Capital Asset Partners
Colorado
$4.2M +$287K +5,000 +7%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$3.92M +$1.5M +26,211 +60%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$3.84M -$1.12M -19,470 -22%
ECM
169
Engle Capital Management
Connecticut
$3.74M +$3.83M +66,800 New
IMPI
170
Ilmarinen Mutual Pension Insurance
Finland
$3.7M
CIG
171
Cullen Investment Group
Louisiana
$3.61M +$3.7M +64,459 New
SM
172
Sciencast Management
New Jersey
$3.53M +$3.61M +62,964 New
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$3.53M +$336K +5,853 +10%
GAM
174
Gotham Asset Management
New York
$3.52M +$2.98M +51,948 +478%
KA
175
Kerrisdale Advisers
Florida
$3.46M +$841K +14,670 +31%