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Primoris Services

480 hedge funds and large institutions have $7B invested in Primoris Services in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 166 increasing their positions, 173 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $5.42M

58% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 66

10.85% more ownership

Funds ownership: 93.62%104.48% (+11%)

7% more funds holding

Funds holding: 450480 (+30)

1% more capital invested

Capital invested by funds: $6.94B → $7B (+$59.4M)

4% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 173

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
480
Holders Change
+30
Holders Change %
+6.67%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.13%
New
104
Increased
166
Reduced
173
Closed
66
Calls
$22.6M
Puts
$5.42M
Net Calls
+$17.2M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
301
Principal Securities
Iowa
$419K +$200K +1,533 +83%
EI
302
Ethic Inc
New York
$417K +$25.9K +198 +6%
NL
303
NVWM LLC
Pennsylvania
$417K +$439K +3,361 New
SC
304
Schubert & Co
Texas
$412K -$28.3K -217 -6%
Cerity Partners
305
Cerity Partners
New York
$408K -$71.8K -550 -14%
CAP
306
Columbia Advisory Partners
Washington
$400K -$15.9K -122 -4%
FCM
307
Fieldview Capital Management
Michigan
$395K -$2.64M -20,181 -86%
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
$390K -$35.3M -270,461 -99%
Grantham, Mayo, Van Otterloo & Co (GMO)
309
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$373K -$296K -2,265 -43%
KPWS
310
Kestra Private Wealth Services
Texas
$370K +$389K +2,977 New
SFI
311
Susquehanna Fundamental Investments
Pennsylvania
$367K -$343K -2,626 -47%
WAM
312
Weiss Asset Management
Massachusetts
$367K +$386K +2,954 New
PA
313
PFW Advisors
Georgia
$353K -$36.8K -282 -9%
AHL
314
Abel Hall LLC
Louisiana
$352K +$370K +2,834 New
DS
315
DRW Securities
Illinois
$347K -$644K -4,930 -64%
A
316
AlphaQuest
New York
$343K -$1.28M -9,814 -78%
TSS
317
Two Sigma Securities
New York
$342K +$359K +2,753 New
Amundi
318
Amundi
France
$336K +$353K +2,706 New
FFM
319
Forum Financial Management
Illinois
$335K +$131 +1 +0%
PCIG
320
Partners Capital Investment Group
Massachusetts
$335K +$352K +2,697 New
NEI
321
Northwest & Ethical Investments
Ontario, Canada
$323K -$37K -283 -10%
HCMT
322
Highland Capital Management (Tennessee)
Tennessee
$317K -$6.4K -49 -2%
NG
323
Norden Group
Utah
$313K +$49.9K +382 +18%
BCA
324
Bay Colony Advisors
Massachusetts
$311K
CH
325
Canton Hathaway
Rhode Island
$310K