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Amrize Ltd

AMRZ Materials
$0 $0 (0.00%)
Market Cap: $0
Gurus Holding
5
Popularity Rank
#1922
% of Shares Held
0.00%
Net Activity (Q4 2025)
+$12.54 M

Guru Ownership Trend

Guru Analysis for Amrize Ltd (AMRZ)

Amrize Ltd (AMRZ), a key player in the Materials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $0.

Top institutional holders include Renaissance Technologies and Leon Cooperman.

Institutional sentiment is currently Bullish. This is evidenced by a $12.54 M net inflow during the quarter.

Recent activity highlights Leon Cooperman who opened a new position. Conversely, Louis Moore Bacon reduced exposure by 65.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$30.57 M
Total Buy Value
New Buys 1
Additions 1
-$18.03 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
2

FAQs for Amrize Ltd (AMRZ)

Major holders include Renaissance Technologies ($95.87 M), Leon Cooperman ($42.71 M), Louis Moore Bacon ($16.48 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 3.27 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $12.54 M, with 2 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited AMRZ. The total reported sell value was $18.03 M.

Yes, 1 managers opened new positions in AMRZ, and 1 increased their existing holdings. The total reported buy value was $30.57 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.15% Add 45.9% 1,772,700 $95.87 M Q4 2025
1.33% New Buy 880,000 $42.71 M Q3 2025
0.23% Reduce -65.8% 339,510 $16.48 M Q3 2025
0.17% Reduce -55.6% 266,667 $14.42 M Q4 2025
0.00% New Buy 7,848 $424,420 Q4 2025
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