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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
BEAM
176
Baker Ellis Asset Management
Washington
$2.63M +$63.8K +1,250 +3%
GF
177
Gabelli Funds
New York
$2.56M +$556K +10,892 +30%
KA
178
Kerrisdale Advisers
Florida
$2.54M +$2.4M +47,050 New
BCI
179
Brinker Capital Investments
Pennsylvania
$2.48M +$571K +11,183 +32%
MAM
180
Monaco Asset Management
Monaco
$2.43M +$2.3M +45,000 New
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$2.38M -$617K -12,089 -22%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$2.37M +$2.24M +43,900 New
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$2.37M -$33.5K -656 -1%
Swedbank
184
Swedbank
Sweden
$2.27M +$2.14M +41,971 New
AC
185
Allstate Corporation
Illinois
$2.2M +$2.08M +40,731 New
LIP
186
Lighthouse Investment Partners
Florida
$2.17M +$1.73M +33,994 +559%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$2.14M +$50.5K +990 +3%
LPL Financial
188
LPL Financial
California
$2.07M +$1.49M +29,273 +326%
MK
189
MASTERINVEST Kapitalanlage
$2.02M +$1.34M +26,289 +253%
DC
190
Diametric Capital
Massachusetts
$2.01M +$1.08M +21,241 +133%
SAA
191
Southeast Asset Advisors
Georgia
$1.98M +$383K +7,500 +26%
SAI
192
Savvy Advisors Inc
New York
$1.96M +$1.85M +36,241 New
SG Americas Securities
193
SG Americas Securities
New York
$1.92M +$871K +17,072 +93%
6CM
194
683 Capital Management
New York
$1.89M
AGM
195
Alpine Global Management
New York
$1.89M +$1.79M +35,000 New
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$1.82M -$13.9M -272,861 -89%
IMCOOI
197
Investment Management Corp of Ontario (IMCO)
Canada
$1.82M +$1.71M +33,602 New
HS
198
HighVista Strategies
Massachusetts
$1.81M +$1.71M +33,468 New
DADC
199
D.A. Davidson & Co
Montana
$1.79M +$46.6K +913 +3%
N
200
Nuveen
North Carolina
$1.78M -$59.3M -1,161,765 -97%