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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
MK
201
MASTERINVEST Kapitalanlage
$2.44M +$396K +6,909 +19%
WWA
202
WCG Wealth Advisors
Nevada
$2.41M +$2.47M +43,032 New
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$2.3M +$2.35M +41,070 New
Verition Fund Management
204
Verition Fund Management
Connecticut
$2.28M +$2.03M +35,324 +652%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$2.26M -$586K -10,226 -20%
JFG
206
Jefferies Financial Group
New York
$2.18M +$1.85M +32,197 +410%
SAM
207
Storebrand Asset Management
Norway
$2.16M -$4.61M -80,332 -68%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$2.15M +$912K +15,900 +71%
BCI
209
Brinker Capital Investments
Pennsylvania
$2.08M -$501K -8,731 -19%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$2.07M +$183K +3,200 +10%
SAA
211
Southeast Asset Advisors
Georgia
$2.06M
MIF
212
Mediolanum International Funds
Ireland
$2.04M +$2.17M +37,857 New
SAI
213
Savvy Advisors Inc
New York
$2.03M -$2.81K -49 -0.1%
AAM
214
Advisors Asset Management
Colorado
$2.01M +$775K +13,523 +61%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$1.97M -$161K -2,808 -7%
6CM
216
683 Capital Management
New York
$1.96M
SCM
217
SaddleRock Capital Management
New York
$1.95M +$392K +6,843 +25%
KHCM
218
Kettle Hill Capital Management
New York
$1.93M +$1.98M +34,526 New
Hudson Bay Capital Management
219
Hudson Bay Capital Management
Connecticut
$1.9M -$917K -16,000 -32%
BGIM
220
Boussard & Gavaudan Investment Management
United Kingdom
$1.88M -$4.5M -78,456 -69%
TI
221
Trexquant Investment
Connecticut
$1.86M +$1.91M +33,289 New
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$1.86M -$613K -10,686 -24%
KBC Group
223
KBC Group
Belgium
$1.85M +$1.26M +21,985 +199%
WP
224
Woodline Partners
California
$1.85M -$11.8M -205,956 -86%
NAM
225
Nexpoint Asset Management
Texas
$1.77M