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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
DCM
151
Dilation Capital Management
New York
$4.12M -$6.64M -130,038 -63%
NIP
152
Norwood Investment Partners
California
$3.99M -$225K -4,400 -6%
TG
153
TCW Group
California
$3.82M +$3.6M +70,600 New
RCAP
154
Resolute Capital Asset Partners
Colorado
$3.79M +$3.57M +70,000 New
IMPI
155
Ilmarinen Mutual Pension Insurance
Finland
$3.57M +$3.37M +66,000 New
GAM
156
Generali Asset Management
Italy
$3.51M +$138K +2,705 +3%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$3.34M +$2.9M +56,777 +1,161%
BM
158
Bislett Management
California
$3.24M
LSA
159
Leonteq Securities AG
Switzerland
$3.23M +$3.79M +74,181 New
XT
160
XTX Topco
Cayman Islands
$3.18M +$1.09M +21,442 +58%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$3.17M +$620K +12,146 +27%
Credit Agricole
162
Credit Agricole
France
$3.16M -$409K -8,025 -12%
AI
163
Aperture Investors
New York
$3.09M +$570K +11,172 +24%
MPAM
164
Murphy Pohlad Asset Management
Minnesota
$3.07M +$351K +6,875 +14%
DAS
165
DMKC Advisory Services
Iowa
$3.06M +$586K +11,486 +25%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$2.94M +$2.77M +54,307 New
LAM
167
Lummis Asset Management
Texas
$2.78M +$827K +16,213 +46%
OAM
168
Oppenheimer Asset Management
New York
$2.74M +$530K +10,389 +26%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$2.74M +$1.15M +22,605 +81%
ACM
170
Alight Capital Management
New York
$2.7M -$7.65M -150,000 -75%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$2.7M -$1M -19,638 -28%
Hudson Bay Capital Management
172
Hudson Bay Capital Management
Connecticut
$2.7M -$1.02M -20,059 -29%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$2.66M -$13.7M -268,126 -85%
FAB
174
First American Bank
Illinois
$2.65M +$221K +4,322 +10%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$2.63M +$2.49M +48,718 New