Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMRIZE LTD (AMRZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +53
Streak
3Q ▲
Buyers last Q
65%

Smart Money Signals — AMRZ

Based on 274 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
274 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 — +27300% more funds vs a year ago

fund count last 6Q
+273 new funds entered over the past year (+27300% 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.
🟢

More buyers than sellers — 65% buying

197 buying104 selling
Last quarter: 197 funds were net buyers (93 opened a brand new position + 104 added to an existing one). Only 104 were sellers (64 trimmed + 40 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 135 → 121 → 93. 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 — 96% entered in last year

■ 1% conviction (2yr+) ■ 3% medium ■ 96% new
Only 3 funds (1%) 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.
💰

Value +55% but shares only +38% — price-driven

Value
+55%
Shares
+38%
Last quarter: the total dollar value of institutional holdings rose +55%, but actual share count only changed +38%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

0 → 0 → 135 → 121 → 93 new funds/Q
New funds entering each quarter: 0 → 135 → 121 → 93. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 280 current holders: 270 (96%) entered in the past year, only 10 (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 — 41% AUM from top-100 funds

41% from top-100 AUM funds
18 of 274 holders are among the 100 largest funds by AUM, controlling 41% 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.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Hedge Fund Ownership: AMRZ

How many hedge funds hold AMRZ — quarterly history vs. share price
Quarterly hedge fund ownership of AMRZ vs. share price

Market Analysis: AMRZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMRZ

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 5 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: AMRZ
2026 Q1 Stats Unlock in 18 days 280 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 280 228 22.81%
13F Shares 163M 118M 38.05%
Total Value $8.83B $5.70B 55.1%
New Positions 93 123 -30
Increased Positions 115 52 +63
Closed Positions 40 35 +5
Reduced Positions 73 40 +33
Total Calls 5 5 -
Total Puts 3 3 -
PUT/CALL Ratio 0.6 0.6 Bullish

Statistics: AMRZ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

280 + investors

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

Top 25 institutional holders of AMRZ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kailix Advisors LLC 8.99% 184,125 $10.3M
2 Exane Asset Management 5.41% 527,515 $26.4M
3 Banque Cantonale Vaudoise 1.92% 941,472 $50.9M
4 OAK FAMILY ADVISORS, LLC 1.84% 116,842 $6.5M
5 Allied Investment Advisors, LLC 1.77% 220,267 $12.3M
6 River Road Asset Management, LLC 1.42% 2,243,463 $125.7M
7 DDD Partners, LLC 1.25% 324,803 $18.2M
8 Murphy Pohlad Asset Management LLC 1.19% 59,510 $3.3M
9 Ipswich Investment Management Co., Inc. 1.02% 77,806 $4.4M
10 Pictet North America Advisors SA 0.93% 172,648 $9.4M
11 KIRR MARBACH & CO LLC /IN/ 0.93% 90,631 $5.1M
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.72% 1,272,918 $71.3M
13 BFSG, LLC 0.70% 132,774 $7.4M
14 BW Gestao de Investimentos Ltda. 0.52% 281,311 $15.8M
15 CULLEN INVESTMENT GROUP, LTD. 0.48% 64,459 $3.6M
16 Unify Financial Advisors 0.43% 7,668 $415K
17 TWIN CITY PRIVATE WEALTH, LLC 0.42% 9,969 $558K
18 Carnegie Lake Advisors LLC 0.38% 17,175 $962K
19 BAR HARBOR WEALTH MANAGEMENT 0.35% 106,212 $5.9M
20 Baker Ellis Asset Management LLC 0.33% 50,205 $2.8M
21 Compagnie Lombard Odier SCmA 0.30% 454,581 $24.6M
22 Pictet Asset Management Holding SA 0.30% 5,216,765 $283.0M
23 IRIDIAN ASSET MANAGEMENT LLC/CT 0.28% 12,459 $698K
24 CRUX WEALTH ADVISORS 0.25% 11,862 $665K
25 Meriwether Wealth & Planning, LLC 0.25% 8,042 $451K
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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 65% buying: Last quarter: 197 funds were net buyers (93 opened a brand new position + 104 added to an existing one). Only 104 were sellers (64 trimmed + 40 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AMRZ holders?

Elite ownership — 41% AUM from top-100 funds: 18 of 274 holders are among the 100 largest funds by AUM, controlling 41% 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 — 96% entered in last year: Only 3 funds (1%) 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.