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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B +$85.6M +1,676,843 +6%
Norges Bank
2
Norges Bank
Norway
$929M +$864M +16,926,762 New
BlackRock
3
BlackRock
New York
$768M +$284M +5,560,320 +64%
UBS Group
4
UBS Group
Switzerland
$728M -$152M -2,981,971 -18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$699M +$55.9M +1,096,193 +9%
Harris Associates
6
Harris Associates
Illinois
$615M +$581M +11,379,547 New
DZ Bank
7
DZ Bank
Germany
$522M +$465M +9,116,146 +1,674%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$328M +$10.1M +198,810 +3%
SPC
9
Slate Path Capital
New York
$317M -$13.4M -263,200 -4%
Dodge & Cox
10
Dodge & Cox
California
$293M -$20.5M -401,100 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$276M -$375M -7,341,821 -59%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$274M +$24.2K +474 +0%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$255M +$10.9M +214,393 +5%
Vontobel Holding
14
Vontobel Holding
Switzerland
$252M +$5.38M +105,511 +2%
Barclays
15
Barclays
United Kingdom
$250M +$116M +2,281,831 +98%
State Street
16
State Street
Massachusetts
$237M +$102M +2,008,321 +84%
First Manhattan
17
First Manhattan
New York
$218M +$34.3M +672,030 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$199M +$35.3M +691,747 +23%
FPA
19
First Pacific Advisors
California
$184M +$174M +3,408,072 New
Deutsche Bank
20
Deutsche Bank
Germany
$170M -$49.2M -963,829 -24%
RRAM
21
River Road Asset Management
Kentucky
$156M +$30.5M +597,542 +26%
Legal & General Group
22
Legal & General Group
United Kingdom
$147M -$13.6M -267,463 -9%
GCM
23
Gates Capital Management
New York
$132M -$37M -724,796 -23%
Bank of America
24
Bank of America
North Carolina
$130M +$43.8M +859,135 +56%
Marshall Wace
25
Marshall Wace
United Kingdom
$129M -$28.1M -550,356 -19%