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Primerica
511 hedge funds and large institutions have $7.76B invested in Primerica in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 151 increasing their positions, 209 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 52
3% more funds holding
Funds holding: 496 → 511 (+15)
1.38% more ownership
Funds ownership: 92.59% → 93.96% (+1.4%)
7% less capital invested
Capital invested by funds: $8.31B → $7.76B (-$550M)
25% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.68M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 209
Holders
511
Holders Change
+15
Holders Change %
+3.02%
% of All Funds
6.22%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
72
Increased
151
Reduced
209
Closed
52
Calls
$1.27M
Puts
$1.68M
Net Calls
-$413K
Net Calls Change
-$968K
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$336M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$62.2M |
| 3 |
Millennium Management
New York
|
+$35.8M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$13.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13M |
