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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
NL
151
NKCFO LLC
Illinois
$2.94M -$46.6K -357 -1%
EP
152
Edgestream Partners
New Jersey
$2.92M +$689K +5,277 +29%
BCM
153
Bridgeway Capital Management
Texas
$2.68M -$313K -2,400 -10%
KCM
154
Kennedy Capital Management
Missouri
$2.63M +$2.77M +21,218 New
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M +$2.09M +16,008 +328%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$2.56M +$961K +7,358 +56%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$2.56M +$380K +2,911 +16%
MIP
158
Marietta Investment Partners
Wisconsin
$2.49M +$849K +6,500 +48%
OLA
159
Oliver Luxxe Assets
New Jersey
$2.47M -$1.62M -12,420 -38%
VRS
160
Virginia Retirement Systems
Virginia
$2.46M +$65.3K +500 +3%
KK
161
KLP Kapitalforvaltning
Norway
$2.43M +$979K +7,500 +62%
TCA
162
Tortoise Capital Advisors
Kansas
$2.39M +$929K +7,118 +59%
QCM
163
QRG Capital Management
Illinois
$2.38M +$1.22M +9,343 +95%
Brown Advisory
164
Brown Advisory
Maryland
$2.35M +$2.47M +18,924 New
SW
165
SteelPeak Wealth
California
$2.35M +$121K +924 +5%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$2.33M -$3.02M -23,133 -55%
Two Sigma Investments
167
Two Sigma Investments
New York
$2.28M -$7.44K -57 -0.3%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$2.26M -$108K -828 -4%
EF
169
Empowered Funds
Pennsylvania
$2.2M +$505K +3,868 +28%
YCM
170
Yousif Capital Management
Michigan
$2.18M +$1.94M +14,839 New
William Blair & Company
171
William Blair & Company
Illinois
$2.17M +$503K +3,850 +28%
MML Investors Services
172
MML Investors Services
Massachusetts
$2.17M +$548K +4,199 +32%
IFS
173
Ifrah Financial Services
Arkansas
$2.16M -$50.9K -390 -2%
VFM
174
Viking Fund Management
North Dakota
$2.11M -$131K -1,000 -6%
FC
175
FORA Capital
Florida
$2.08M +$1.98M +15,152 +929%