Amrize Ltd hedge fund holdings
AMRZNYSE$37.26+0.01 (+0.03% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
AMRZ · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-22.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 157 | 0 | $4.51B | $0 | 187 | Aug 14, 2025 |
| Q3 2025 | 200 | 80 | $3.83B | $1.75B | 297 | Nov 14, 2025 |
| Q4 2025 | 198 | 120 | $3.42B | $1.66B | 367 | Feb 14, 2026 |
| Q1 2026 | 221 | 105 | $1.37B | $1.84B | 426 | May 15, 2026 |
| Q2 2026 | 214 | 129 | $2.05B | $1.75B | 436 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
436 filersNew position
63$437M+8.2M sh
Increased
151$1.61B+30.2M sh
Reduced
87-$1.44B-27M sh
Out / sold
42-$317M-5.94M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 37.17% | -$238M | $402M | 0.31% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 59.67% | -$213M | $144M | 0.02% | Aug 14, 2026 |
| Slate Path Capital LP | Sell 100% | -$210M | $0 | 0.00% | Aug 14, 2026 |
| Harris Associates L P | Added 23.33% | +$141M | $746M | 0.99% | Aug 14, 2026 |
| D1 Capital Partners L.P. | New Buy | +$117M | $117M | 0.34% | Aug 14, 2026 |
| Locust Wood Capital Advisers, LLC | New Buy | +$101M | $101M | 2.43% | Aug 10, 2026 |
| Thrivent Financial for Lutherans | Added 8886.87% | +$65M | $65.8M | 0.11% | Aug 14, 2026 |
| FIL Ltd | Reduce 53.90% | -$49.2M | $42.1M | 0.03% | Aug 13, 2026 |
| Cooperman Leon G | New Buy | +$46.9M | $46.9M | 1.32% | Aug 14, 2026 |
| Gates Capital Management, Inc. | Reduce 34.48% | -$44.3M | $84.3M | 2.03% | Aug 14, 2026 |
| First Manhattan Co. LLC. | Reduce 20.14% | -$42.3M | $168M | 0.43% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Added 18.07% | +$38.9M | $254M | 0.81% | Aug 3, 2026 |
| Bessemer Group Inc | Reduce 99.46% | -$38.9M | $212K | 0.00% | Aug 12, 2026 |
| Pictet Asset Management Holding SA | Added 12.57% | +$34.8M | $312M | 0.30% | Jul 30, 2026 |
| Samlyn Capital, LLC | Sell 100% | -$28.1M | $0 | 0.00% | Aug 14, 2026 |
| SIH Partners, LLLP | Reduce 29.07% | -$20.8M | $50.8M | 0.32% | Aug 14, 2026 |
| Exane Asset Management | Reduce 75.41% | -$19.5M | $6.35M | 2.29% | Jul 17, 2026 |
| Permian Investment Partners, LP | Added 38.28% | +$19.4M | $70M | 7.68% | Aug 14, 2026 |
| One Fin Capital Management LP | Sell 100% | -$18.9M | $0 | 0.00% | Aug 14, 2026 |
| Artisan Partners Limited Partnership | Reduce 35.66% | -$15.5M | $28M | 0.04% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 94.00% | -$14.7M | $937K | 0.00% | Aug 11, 2026 |
| Alecta Tjanstepension Omsesidigt | New Buy | +$14.6M | $14.6M | 0.06% | Jul 23, 2026 |
| 1832 Asset Management L.P. | Added 17.35% | +$12.9M | $87.6M | 0.04% | Aug 13, 2026 |
| Wilson Asset Management (International) Pty Ltd | Added 86.81% | +$11.2M | $24.2M | 6.64% | Aug 5, 2026 |
| Banque Cantonale Vaudoise | Added 20.81% | +$10.4M | $60.3M | 8.35% | Jul 31, 2026 |
| CapitalatWork S.A. | Added 29.64% | +$9.26M | $40.5M | 1.02% | Jul 29, 2026 |
| Nissay Asset Management Corp /Japan | New Buy | +$9.24M | $9.24M | 0.04% | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | Reduce 59.51% | -$8.92M | $6.07M | 0.12% | Aug 14, 2026 |
| Kailix Advisors LLC | Reduce 86.42% | -$8.48M | $1.33M | 1.29% | Aug 12, 2026 |
| Capital Fund Management S.A. | Added 265.48% | +$8.36M | $11.5M | 0.05% | Aug 13, 2026 |
| Investment Management Corp of Ontario | Reduce 81.85% | -$7.62M | $1.69M | 0.02% | Aug 14, 2026 |
| Jain Global LLC | Sell 100% | -$7.28M | $0 | 0.00% | Aug 14, 2026 |
| Compagnie Lombard Odier SCmA | Reduce 30.02% | -$7.25M | $16.9M | 0.18% | Jul 29, 2026 |
| Punch & Associates Investment Management, Inc. | Added 77.53% | +$6.54M | $15M | 0.74% | Aug 14, 2026 |
| ProVise Management Group, LLC | Added 402.03% | +$6.3M | $7.87M | 0.53% | Aug 3, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 6.32% | +$6.15M | $103M | 0.07% | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | New Buy | +$5.95M | $5.95M | 0.03% | Aug 13, 2026 |
| Korea Investment CORP | Added 52.50% | +$5.85M | $17M | 0.03% | Aug 12, 2026 |
| AWH Capital, L.P. | Added 100.00% | +$5.84M | $11.7M | 4.05% | Aug 17, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Reduce 5.29% | -$5.73M | $103M | 0.27% | Aug 10, 2026 |
| National Pension Service | Added 7.48% | +$5.54M | $79.6M | 0.05% | Aug 13, 2026 |
| Norwood Investment Partners, LP | Sell 100% | -$5.18M | $0 | 0.00% | Aug 12, 2026 |
| Stansberry Asset Management, LLC | Added 875.01% | +$5.04M | $5.62M | 0.51% | Aug 14, 2026 |
| USS Investment Management Ltd | Sell 100% | -$5.02M | $0 | 0.00% | Aug 11, 2026 |
| Soros Fund Management LLC | Sell 100% | -$4.98M | $0 | 0.00% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$4.96M | $4.96M | 0.01% | Aug 14, 2026 |
| Alpha Wave Global, LP | Reduce 22.57% | -$4.9M | $16.8M | 0.27% | Aug 13, 2026 |
| Great Lakes Advisors, LLC | Added 38.10% | +$4.68M | $17M | 0.13% | Aug 10, 2026 |
| Alight Capital Management LP | Added 400.00% | +$4.26M | $5.33M | 0.75% | Aug 14, 2026 |
| DJE Kapital AG | Reduce 7.17% | -$4.26M | $55.1M | 1.04% | Aug 4, 2026 |
| Shapiro Capital Management LLC | Added 8.09% | +$4.13M | $55.2M | 3.35% | Aug 6, 2026 |
| Lakewood Capital Management, LP | Added 9.09% | +$3.94M | $47.3M | 2.44% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 45.41% | -$3.77M | $4.53M | 0.01% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 9.14% | +$3.74M | $44.7M | 0.02% | Aug 14, 2026 |
| Engle Capital Management, L.P. | Sell 100% | -$3.74M | $0 | 0.00% | Aug 14, 2026 |
| Vaughan Nelson Investment Management, L.P. | Reduce 5.51% | -$3.74M | $64.1M | 0.57% | Jul 16, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Sell 100% | -$3.7M | $0 | 0.00% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Sell 100% | -$3.52M | $0 | 0.00% | Aug 14, 2026 |
| Narwhal Capital Management | New Buy | +$3.5M | $3.5M | 0.24% | Jul 24, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 732.42% | +$3.43M | $3.9M | 0.01% | Aug 13, 2026 |
| Loomis Sayles & Co L P | Added 24.49% | +$3.2M | $16.2M | 0.02% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Added 10.89% | +$3.14M | $32M | 0.04% | Jul 21, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Sell 100% | -$3.03M | $0 | 0.00% | Aug 13, 2026 |
| Qsemble Capital Management, LP | Sell 100% | -$2.97M | $0 | 0.00% | Aug 3, 2026 |
| Potrero Capital Research LLC | Reduce 30.93% | -$2.76M | $6.16M | 3.42% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 9.59% | +$2.69M | $30.8M | 0.02% | Aug 7, 2026 |
| Credit Agricole S A | Reduce 49.96% | -$2.47M | $2.47M | 0.01% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$2.18M | $0 | 0.00% | Aug 17, 2026 |
| Clark Estates Inc | Added 14.04% | +$2.13M | $17.3M | 3.99% | Aug 5, 2026 |
| Iridian Asset Management LLC | Added 313.36% | +$2.08M | $2.75M | 0.94% | Jul 29, 2026 |
| Bar Harbor Wealth Management | Added 35.49% | +$2.01M | $7.67M | 0.41% | Jul 15, 2026 |
| SaddleRock Capital Management LLC | Sell 100% | -$1.95M | $0 | 0.00% | Aug 13, 2026 |
| Kettle Hill Capital Management, LLC | Sell 100% | -$1.93M | $0 | 0.00% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 37.27% | +$1.89M | $6.95M | 0.01% | Aug 13, 2026 |
| Wealthedge Investment Advisors, LLC | Added 354.60% | +$1.83M | $2.35M | 0.80% | Jul 21, 2026 |
| Hunter Perkins Capital Management, LLC | Added 179.18% | +$1.8M | $2.81M | 0.63% | Jul 16, 2026 |
| EFG International AG | Reduce 14.72% | -$1.77M | $10.2M | 0.19% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 9.41% | +$1.71M | $19.9M | 0.01% | Jul 30, 2026 |
| Oak Family Advisors, LLC | Added 27.49% | +$1.71M | $7.94M | 2.03% | Jul 20, 2026 |
| First American Bank | Added 53.76% | +$1.68M | $4.8M | 0.27% | Jul 15, 2026 |
| First Pacific Advisors, LP | Added 0.98% | +$1.65M | $169M | 2.09% | Aug 14, 2026 |
| IFM Investors Pty Ltd | Added 38.27% | +$1.62M | $5.85M | 0.04% | Jul 21, 2026 |
| QVIDTVM Management LLC | Added 13.77% | +$1.6M | $13.2M | 17.21% | Aug 13, 2026 |
| Assetmark, Inc | Added 11.77% | +$1.57M | $14.9M | 0.03% | Jul 30, 2026 |
| Cannell & Spears LLC | Reduce 86.99% | -$1.43M | $214K | 0.00% | Aug 11, 2026 |
| Aurora Investment Counsel | New Buy | +$1.42M | $1.42M | 0.73% | Aug 10, 2026 |
| OMERS ADMINISTRATION Corp | New Buy | +$1.41M | $1.41M | 0.01% | Aug 13, 2026 |
| DDD Partners, LLC | Added 7.60% | +$1.32M | $18.6M | 1.16% | Aug 5, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 40.49% | -$1.29M | $1.9M | 0.01% | Jul 29, 2026 |
| FSB Premier Wealth Management, Inc. | New Buy | +$1.25M | $1.25M | 0.35% | Aug 12, 2026 |
| Nordea Investment Management AB | Added 5.17% | +$1.23M | $25.1M | 0.02% | Aug 5, 2026 |
| Natixis Advisors, LLC | Reduce 3.22% | -$1.12M | $33.7M | 0.04% | Aug 14, 2026 |
| MASTERINVEST Kapitalanlage GmbH | Reduce 47.95% | -$1.11M | $1.21M | 0.10% | Aug 17, 2026 |
| Moors & Cabot, Inc. | New Buy | +$1.08M | $1.08M | 0.04% | Aug 10, 2026 |
| Allied Investment Advisors, LLC | Added 9.16% | +$1.08M | $12.8M | 1.61% | Jul 20, 2026 |
| Banque Pictet & Cie SA | Added 19.94% | +$1.05M | $6.34M | 0.04% | Jul 24, 2026 |
| Sandler Capital Management | Sell 100% | -$1.05M | $0 | 0.00% | Aug 14, 2026 |
| Twin Tree Management, LP | New Buy | +$984K | $984K | 0.02% | Aug 12, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$971K | $971K | 0.02% | Jul 23, 2026 |
| MML Investors Services, LLC | Added 21.51% | +$970K | $5.48M | 0.01% | Aug 7, 2026 |