Amrize Ltd
AMRZ
449 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, 179 increasing their positions, 113 reducing their positions, and 47 closing their positions.
145% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 47
58% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 113
16% more funds holding
Funds holding: 387 → 449 (+62)
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: 16 → 16 (0)
2% less capital invested
Capital invested by funds: $13.6B → $13.3B (-$314M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$612M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$233M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$223M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$135M |
| 5 |
Jane Street
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$344M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$293M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$145M |
| 4 |
Barclays
London,
United Kingdom
|
-$141M |
| 5 |
SPC
Slate Path Capital
New York
|
-$121M |
AMRZ Hedge Fund Activity: Q1 2026 in Review
449 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Amrize Ltd (AMRZ) for Q1 2026, worth a combined $13.3B — down 2.3% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new AMRZ positions and 47 closed out — a net gain of 68 holders — while 179 added to existing stakes and 113 trimmed.
The largest buyer was Zurich Cantonal Bank, opening a new position worth an estimated $612M. The largest seller was Wellington Management Group, cutting an estimated $344M.
- 449 institutional investors held Amrize Ltd (AMRZ) as of Q1 2026, up from 387 in Q4 2025.
- Funds reported $13.3B of Amrize Ltd stock for Q1 2026, down 2.3% quarter-over-quarter.
- 115 funds opened new Amrize Ltd positions in Q1 2026 and 47 closed out, a net change of +68 holders.
- The largest Amrize Ltd buyer in Q1 2026 was Zurich Cantonal Bank, an estimated $612M added.
- The largest Amrize Ltd seller in Q1 2026 was Wellington Management Group, an estimated $344M sold.
Based on aggregated 13F filings for Q1 2026.