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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
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$3.44M +$1M +17,500 +40%
DAS
177
DMKC Advisory Services
Iowa
$3.4M +$234K +4,079 +7%
BM
178
Bislett Management
California
$3.36M
ECSS
179
Eurizon Capital SGR SpA
$3.35M +$3.43M +59,797 New
MPAM
180
Murphy Pohlad Asset Management
Minnesota
$3.33M +$153K +2,670 +5%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$3.31M +$3.39M +59,115 New
FAB
182
First American Bank
Illinois
$3.28M +$545K +9,501 +19%
GAM
183
Generali Asset Management
Italy
$3.25M -$337K -5,885 -7%
AC
184
Allstate Corporation
Illinois
$3.22M +$958K +16,714 +41%
QC
185
Quadrature Capital
United Kingdom
$3.16M +$1.91M +33,250 +144%
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$3.04M
Cetera Investment Advisers
187
Cetera Investment Advisers
Illinois
$3.03M +$2.49M +43,505 +408%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.03M +$3.1M +54,058 New
Swedbank
189
Swedbank
Sweden
$3.01M +$672K +11,716 +28%
QCM
190
Qsemble Capital Management
New York
$2.97M +$3.04M +52,970 New
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$2.94M +$1.24M +21,583 +70%
OAM
192
Oppenheimer Asset Management
New York
$2.86M +$19.2K +335 +0.7%
BEAM
193
Baker Ellis Asset Management
Washington
$2.81M +$86K +1,500 +3%
GF
194
Gabelli Funds
New York
$2.81M +$163K +2,845 +6%
AGM
195
Alpine Global Management
New York
$2.8M +$861K +15,010 +43%
QT
196
Quantbot Technologies
New York
$2.74M -$10.5M -182,722 -79%
LAM
197
Lummis Asset Management
Texas
$2.72M -$133K -2,313 -4%
AI
198
Aperture Investors
New York
$2.67M -$543K -9,462 -17%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$2.59M +$1.12M +19,535 +73%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$2.47M -$237K -4,133 -8%