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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
CS
201
Cannell & Spears
New York
$1.72M -$54.5M -1,068,205 -97%
NAM
202
Nexpoint Asset Management
Texas
$1.71M +$1.61M +31,552 New
Mariner
203
Mariner
Kansas
$1.67M +$1.58M +30,956 New
Pathstone Holdings
204
Pathstone Holdings
New Jersey
$1.67M +$1.58M +30,870 New
YIH
205
Y-Intercept (HK)
Hong Kong
$1.61M +$1.52M +29,709 New
AV
206
ASR Vermogensbeheer
Netherlands
$1.58M -$2.24M -43,891 -60%
X
207
Xponance
Pennsylvania
$1.53M +$1.44M +28,251 New
HighTower Advisors
208
HighTower Advisors
Illinois
$1.52M +$1.43M +28,026 New
SCM
209
SaddleRock Capital Management
New York
$1.51M +$1.42M +27,900 New
AAB
210
ABN AMRO Bank
Netherlands
$1.46M -$67.9K -1,330 -5%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$1.44M +$1.06M +20,684 +345%
KOCAA
212
Knights of Columbus Asset Advisors
Connecticut
$1.33M -$28.1K -551 -2%
Man Group
213
Man Group
United Kingdom
$1.32M +$306K +6,002 +32%
State Board of Administration of Florida Retirement System
214
State Board of Administration of Florida Retirement System
Florida
$1.28M +$1.21M +23,686 New
Stifel Financial
215
Stifel Financial
Missouri
$1.26M +$1.19M +23,294 New
GAM
216
Groupama Asset Management
France
$1.26M +$166K +3,254 +13%
CM
217
CastleKnight Management
New York
$1.25M -$1.13M -22,200 -49%
QC
218
Quadrature Capital
United Kingdom
$1.25M -$4.21M -82,595 -78%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$1.22M +$1.15M +22,545 New
AAM
220
Advisors Asset Management
Colorado
$1.21M +$1.14M +22,329 New
OMC
221
Old Mission Capital
Illinois
$1.18M +$1.06M +20,722 New
CH
222
Canton Hathaway
Rhode Island
$1.16M +$164K +3,215 +18%
TMAM
223
Tokio Marine Asset Management
Japan
$1.08M +$1.02M +20,043 New
CFM
224
Catalyst Funds Management
Australia
$1.08M +$1.02M +20,000 New
MFS
225
Mirabella Financial Services
United Kingdom
$1.08M +$1.02M +20,000 New