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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
SO
126
STRS Ohio
Ohio
$4.49M +$2.92M +22,400 +162%
GAM
127
Gotham Asset Management
New York
$4.49M +$655K +5,016 +16%
FDS
128
Freedom Day Solutions
Texas
$4.46M -$262K -2,010 -5%
EI
129
EAM Investors
California
$4.42M -$4.23M -32,392 -48%
MAM
130
Martingale Asset Management
Massachusetts
$4.04M -$85K -651 -2%
HCM
131
Hilton Capital Management
New York
$4M -$55.4K -424 -1%
HCM
132
Hodges Capital Management
Texas
$3.97M -$927K -7,100 -18%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$3.84M -$1.97M -15,104 -33%
Creative Planning
134
Creative Planning
Kansas
$3.83M +$502K +3,846 +14%
CA
135
CSM Advisors
Pennsylvania
$3.77M -$1.94M -14,862 -33%
1CM
136
1492 Capital Management
Wisconsin
$3.77M -$261 -2 -0%
ZIM
137
Zacks Investment Management
Illinois
$3.76M +$23K +176 +0.6%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$3.75M +$3.59M +27,512 +1,027%
MIM
139
MetLife Investment Management
New Jersey
$3.69M -$263K -2,015 -6%
Comerica Bank
140
Comerica Bank
Texas
$3.63M -$11.7M -89,849 -75%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$3.62M +$2.07M +15,859 +119%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M +$1.09M +8,334 +43%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.41M -$206K -1,575 -5%
IIM
144
INTECH Investment Management
Florida
$3.38M +$387K +2,965 +12%
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$3.32M -$1.49M -11,400 -30%
WTG
146
West Tower Group
Virginia
$3.25M -$91.4K -700 -3%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$3.19M +$2.66M +20,341 +1,704%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$3.08M +$3.24M +24,800 New
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$2.99M -$21.6M -165,301 -87%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$2.97M +$334K +2,559 +12%