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AMRZ

Amrize Ltd

199 hedge funds and large institutions have $8.38B invested in Amrize Ltd in 2025 Q2 according to their latest regulatory filings, with 199 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $36.5M

Holders
199
Holders Change
+199
Holders Change %
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.09%
New
199
Increased
Reduced
Closed
Calls
$12.3M
Puts
$36.5M
Net Calls
-$24.3M
Net Calls Change
-$24.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B +$1.08B +21,350,540 New
UBS Group
2
UBS Group
Switzerland
$766M +$780M +15,454,489 New
Norges Bank
3
Norges Bank
Norway
$671M +$678M +13,445,492 New
Dodge & Cox
4
Dodge & Cox
California
$622M +$629M +12,470,706 New
UBS AM
5
UBS AM
Illinois
$612M +$623M +12,343,881 New
Zurich Cantonal Bank
6
Zurich Cantonal Bank
Switzerland
$452M +$459M +9,097,290 New
Vontobel Holding
7
Vontobel Holding
Switzerland
$421M +$425M +8,432,693 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$388M +$394M +7,812,891 New
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$251M +$255M +5,052,035 New
JP Morgan Chase
10
JP Morgan Chase
New York
$220M +$224M +4,448,119 New
Deutsche Bank
11
Deutsche Bank
Germany
$216M +$220M +4,354,301 New
Goldman Sachs
12
Goldman Sachs
New York
$174M +$177M +3,505,116 New
Legal & General Group
13
Legal & General Group
United Kingdom
$162M +$164M +3,253,080 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$159M +$161M +3,188,111 New
First Manhattan
15
First Manhattan
New York
$117M +$119M +2,364,164 New
Citigroup
16
Citigroup
New York
$114M +$116M +2,294,135 New
CDDEC
17
Caisse Des Depots Et Consignations
France
$103M +$97.5M +1,931,802 New
GCM
18
Gates Capital Management
New York
$97.9M +$99.7M +1,976,759 New
Barclays
19
Barclays
United Kingdom
$95.5M +$97.2M +1,926,658 New
Universal-Beteiligungs- und Servicegesellschaft
20
Universal-Beteiligungs- und Servicegesellschaft
Germany
$83.9M +$85.4M +1,693,123 New
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$79.6M +$97.1M +1,924,419 New
N
22
Nuveen
North Carolina
$65.2M +$66.1M +1,310,934 New
Fidelity International
23
Fidelity International
Bermuda
$63M +$64.2M +1,272,451 New
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$62.6M +$63.8M +1,264,210 New
CCPM
25
Cooper Creek Partners Management
New York
$61.9M +$63M +1,248,289 New

AMRZ Hedge Fund Activity: Q2 2025 in Review

199 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Amrize Ltd (AMRZ) for Q2 2025, worth a combined $8.38B.

Buyers outnumbered sellers: 199 funds opened new AMRZ positions and 0 closed out — a net gain of 199 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.08B.

  • 199 institutional investors held Amrize Ltd (AMRZ) as of Q2 2025, up from 0 in Q1 2025.
  • Funds reported $8.38B of Amrize Ltd stock for Q2 2025.
  • 199 funds opened new Amrize Ltd positions in Q2 2025 and 0 closed out, a net change of +199 holders.
  • The largest Amrize Ltd buyer in Q2 2025 was Vanguard Group, an estimated $1.08B added.

Based on aggregated 13F filings for Q2 2025.