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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
VCM
1
Vanguard Capital Management
Pennsylvania
$1.15B +$1.18B +20,628,430 New
BlackRock
2
BlackRock
New York
$865M +$70.8M +1,233,932 +9%
DZ Bank
3
DZ Bank
Germany
$672M +$135M +2,349,389 +24%
Harris Associates
4
Harris Associates
Illinois
$636M -$1.99M -34,780 -0.3%
UBS Group
5
UBS Group
Switzerland
$612M -$145M -2,536,040 -19%
Zurich Cantonal Bank
6
Zurich Cantonal Bank
Switzerland
$579M +$612M +10,681,187 New
VFT
7
Vanguard Fiduciary Trust
Pennsylvania
$396M +$408M +7,114,738 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$365M -$344M -6,006,540 -47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$350M +$10.6M +184,986 +3%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$283M +$13.5M +234,731 +5%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$263M +$9.84M +171,622 +4%
State Street
12
State Street
Massachusetts
$258M +$12.7M +221,839 +5%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$228M +$233M +4,063,176 +124,752%
Vontobel Holding
14
Vontobel Holding
Switzerland
$221M -$30.7M -536,176 -12%
First Manhattan
15
First Manhattan
New York
$221M -$5.67M -98,825 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$218M +$223M +3,886,958 New
SPC
17
Slate Path Capital
New York
$210M -$121M -2,106,172 -36%
American Century Companies
18
American Century Companies
Missouri
$206M +$86.2M +1,503,124 +69%
JP Morgan Chase
19
JP Morgan Chase
New York
$206M +$7.76M +135,407 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$198M -$82.6M -1,440,862 -29%
FPA
21
First Pacific Advisors
California
$176M -$15M -261,689 -8%
Deutsche Bank
22
Deutsche Bank
Germany
$170M -$5.46M -95,276 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$146M -$772K -13,461 -0.5%
GCM
24
Gates Capital Management
New York
$135M -$1.83M -31,975 -1%
RRAM
25
River Road Asset Management
Kentucky
$126M -$36.7M -640,073 -22%