AMRIZE LTD (AMRZ.SW) — Hedge Fund Ownership Q4 2025
AMRZ.SW
- AMRIZE LTD (AMRZ.SW) is held by 3 of 82 tracked hedge funds, with First Pacific Advisors (2%) and Cooperman Capital (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in AMRZ.SW stock was initiated by First Pacific Advisors (2%).
- The biggest decreases in AMRZ.SW holdings came from Dodge & Cox (-7%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to AMRIZE LTD (AMRZ.SW) by -6% vs the prior quarter.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
First Pacific Advisors Steven Romick
|
2.43% | 3.4M | NEW | — | $184.3M | $54.08 | — |
| 2 |
Cooperman Capital
|
1.58% | 880K | — | — | $47.6M | $54.08 | — |
| 3 |
Dodge & Cox
|
0.16% | 5.4M | -6.93% | — | $293.4M | $54.47 | — |
| 3 | Total | — | 9.7M | -6.02% | — | $525.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.