Primerica
513 hedge funds and large institutions have $7.73B invested in Primerica in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 210 reducing their positions, and 52 closing their positions.
40% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 52
3% more funds holding
Funds holding: 497 → 513 (+16)
1.23% more ownership
Funds ownership: 92.59% → 93.82% (+1.2%)
7% less capital invested
Capital invested by funds: $8.31B → $7.73B (-$584M)
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: 210
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$336M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$62.2M |
| 3 |
Millennium Management
New York
|
+$35.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13M |
| 5 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$71.9M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$61M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.8M |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$16.3M |
PRI Hedge Fund Activity: Q4 2025 in Review
513 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2025, worth a combined $7.73B — down 7% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new PRI positions and 52 closed out — a net gain of 21 holders — while 151 added to existing stakes and 210 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $336M. The largest seller was BAMCO Inc, cutting an estimated $71.9M.
- 513 institutional investors held Primerica (PRI) as of Q4 2025, up from 497 in Q3 2025.
- Funds reported $7.73B of Primerica stock for Q4 2025, down 7% quarter-over-quarter.
- 73 funds opened new Primerica positions in Q4 2025 and 52 closed out, a net change of +21 holders.
- The largest Primerica buyer in Q4 2025 was Bank of Montreal, an estimated $336M added.
- The largest Primerica seller in Q4 2025 was BAMCO Inc, an estimated $71.9M sold.
Based on aggregated 13F filings for Q4 2025.