Amrize Ltd (AMRZ) Hedge Fund Ownership (Q2 2026)

Amrize Ltd (AMRZ)

453 + Investors. Track Smart Money conviction in AMRZ. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — AMRZ

Based on 459 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added AMRZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

459 hedge funds hold AMRZ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +142% more funds vs a year ago

fund count last 6Q

+269 new funds entered over the past year (+142% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 59% buying

289 buying197 selling

Last quarter: 289 funds bought or added vs 197 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-34 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 166 → 126 → 112 → 78. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 52% entered in last year

■ 3% conviction (2yr+) ■ 45% medium ■ 52% new

Only 12 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📊

Peak discovery — momentum slowing

190 → 166 → 126 → 112 → 78 new funds/Q

New funds entering each quarter: 166 → 126 → 112 → 78. AMRZ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new

Of 475 current holders: 456 (96%) entered in the past year, only 19 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds

61 of 456 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in AMRZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.4

out of 10

Moderate Exit Risk

Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	453	445	1.8%
13F Shares	259M	237M	9.03%
Total Value	$13.58B	$13.09B	3.73%
New Positions	77	112	-35
Increased Positions	207	176	+31
Closed Positions	66	49	+17
Reduced Positions	127	112	+15
Total Calls	9	6	50.0%
Total Puts	10	7	42.86%
PUT/CALL Ratio	1.11	1.17	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

453

445

1.8%

13F Shares

259M

237M

9.03%

Total Value

$13.58B

$13.09B

3.73%

New Positions

112

-35

Increased Positions

207

176

+31

Closed Positions

+17

Reduced Positions

127

112

+15

Total Calls

50.0%

Total Puts

42.86%

PUT/CALL Ratio

1.11

1.17

Neutral

Institutional Holders (2026 Q2)

453 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMRZ. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AMRZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	QVIDTVM Management LLC	17.21%	247,391	$13.2M
2	Banque Cantonale Vaudoise	8.35%	1,137,414	$60.3M
3	Permian Investment Partners, LP	7.68%	1,313,663	$70.0M
4	Wilson Asset Management (international) Pty Ltd	6.64%	453,631	$24.2M
5	AWH Capital, L.P.	4.10%	109,500	$5.8M
6	Clark Estates Inc/Ny	3.99%	325,000	$17.3M
7	First Sabrepoint Capital Management LP	3.51%	200,000	$10.7M
8	Potrero Capital Research LLC	3.42%	115,595	$6.2M
9	Shapiro Capital Management LLC	3.34%	1,035,270	$55.2M
10	Bislett Management, LLC	2.71%	75,000	$4.0M
11	Cambiar Investors LLC	2.45%	1,060,745	$56.5M
12	Lakewood Capital Management, LP	2.44%	888,200	$47.3M
13	Locust Wood Capital Advisers, LLC	2.43%	1,891,215	$100.8M
14	Exane Asset Management	2.29%	129,703	$6.3M
15	First Pacific Advisors, LP	2.09%	3,177,325	$169.4M
16	Oak Family Advisors, LLC	2.03%	148,957	$7.9M
17	Gates Capital Management, Inc.	2.02%	1,580,748	$84.3M
18	River Road Asset Management, LLC	1.98%	3,331,674	$177.6M
19	Lummis Asset Management, LP	1.82%	58,677	$3.0M
20	Allied Investment Advisors, LLC	1.61%	240,449	$12.8M
21	Resolute Capital Asset Partners LLC	1.37%	60,000	$3.2M
22	Cooperman Leon G	1.32%	880,000	$46.9M
23	Kailix Advisors LLC	1.29%	25,000	$1.3M
24	Nordwand Advisors, LLC	1.20%	146,673	$7.8M
25	DDD Partners, LLC	1.16%	349,483	$18.6M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Amrize Ltd (AMRZ)

What does the Smart Money Trend signal show for AMRZ?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added AMRZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AMRZ?

Slight buying edge — 59% buying: Last quarter: 289 funds bought or added vs 197 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMRZ holders?

Elite ownership — 48% AUM from top-100 funds: 61 of 456 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in AMRZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AMRZ?

Mostly new holders — 52% entered in last year: Only 12 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Amrize Ltd (AMRZ)

Smart Money Signals — AMRZ

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +142% more funds vs a year ago

Slight buying edge — 59% buying

Fewer new buyers each quarter (-34 vs last Q)

Mostly new holders — 52% entered in last year

Peak discovery — momentum slowing

Early stage — 96% of holders entered in last year

Elite ownership — 48% AUM from top-100 funds

Institutional Sentiment Summary — AMRZ

Hedge Fund Ownership: AMRZ

Market Analysis: AMRZ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AMRZ

Hedge Fund Positioning: AMRZ

Statistics: AMRZ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Amrize Ltd (AMRZ)

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