PINC icon

Premier

266 hedge funds and large institutions have $1.49B invested in Premier in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

8% less capital invested

Capital invested by funds: $1.62B → $1.49B (-$138M)

85% less call options, than puts

Call options by funds: $59K | Put options by funds: $406K

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
$406K
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$10.8M
3 +$10.6M
4
HF
HRT Financial
New York
+$10.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.73M

Top Sellers

1 -$72.9M
2 -$28.8M
3 -$16.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$9.93M
5
Morgan Stanley
Morgan Stanley
New York
-$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
KK
101
KLP Kapitalforvaltning
Norway
$1.04M
QC
102
Quantessence Capital
New York
$985K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$983K
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$933K
RWM
105
Ritholtz Wealth Management
New York
$917K
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$914K
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$907K
QC
108
Quantedge Capital
Singapore
$883K
JFG
109
Jefferies Financial Group
New York
$857K
N
110
Natixis
France
$846K
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$842K
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$829K
CG
113
Caprock Group
Idaho
$827K
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$809K
Creative Planning
115
Creative Planning
Kansas
$797K
AC
116
AXQ Capital
New Jersey
$784K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$738K
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$719K
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$709K
CIG
120
CCM Investment Group
Minnesota
$699K
MCM
121
Moore Capital Management
New York
$687K
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$672K
YCM
123
Yousif Capital Management
Michigan
$662K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$656K
EMPI
125
Elo Mutual Pension Insurance
Finland
$656K