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Primerica

505 hedge funds and large institutions have $7.44B invested in Primerica in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 165

16% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 51

0.16% less ownership

Funds ownership: 93.96%93.81% (-0.16%)

4% less capital invested

Capital invested by funds: $7.76B → $7.44B (-$325M)

1% less funds holding

Funds holding: 511505 (-6)

83% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $9.19M

Holders
505
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
59
Increased
191
Reduced
165
Closed
51
Calls
$1.58M
Puts
$9.19M
Net Calls
-$7.61M
Net Calls Change
-$7.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$2.48M +$866K +3,358 +51%
YCM
152
Yousif Capital Management
Michigan
$2.42M -$133K -516 -5%
AWCI
153
Alpine Woods Capital Investors
New York
$2.42M +$2.49M +9,643 New
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$2.39M
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$2.33M +$129K +500 +6%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M -$118K -457 -5%
KK
157
KLP Kapitalforvaltning
Norway
$2.29M
Citigroup
158
Citigroup
New York
$2.28M +$426K +1,652 +22%
AI
159
Atria Investments
North Carolina
$2.27M -$23.5K -91 -1%
ASRS
160
Arizona State Retirement System
Arizona
$2.2M -$57.8K -224 -2%
OTL
161
Oak Thistle LLC
New York
$2.2M +$1.02M +3,948 +82%
DC
162
Davenport & Co
Virginia
$2.17M -$52.1K -202 -2%
WIA
163
World Investment Advisors
California
$2.16M +$202K +784 +10%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$2.14M
AIM
165
Allen Investment Management
New York
$2.13M
CAU
166
Caxton Associates (UK)
$2.12M +$421K +1,632 +24%
Citadel Advisors
167
Citadel Advisors
Florida
$2.07M -$3.89M -15,068 -65%
VIA
168
Vanguard Investments Australia
Australia
$2.04M +$2.1M +8,156 New
TWC
169
TD Waterhouse Canada
Ontario, Canada
$2.01M +$1.85M +7,157 +945%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$2.58K +10 +0.1%
SOMRS
171
State of Michigan Retirement System
Michigan
$1.93M +$51.6K +200 +3%
WorldQuant Millennium Advisors
172
WorldQuant Millennium Advisors
New York
$1.91M +$193K +748 +11%
DM
173
Diversified Management
Wisconsin
$1.9M +$1.96M +7,605 New
NS
174
NBC Securities
Alabama
$1.89M +$42K +163 +2%
STA
175
Summit Trail Advisors
New York
$1.87M +$331K +1,283 +21%