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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
BlackRock
1
BlackRock
New York
$1.03B +$464M +3,551,415 +75%
Vanguard Group
2
Vanguard Group
Pennsylvania
$804M +$60.9M +466,192 +8%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$377M -$2.27M -17,391 -0.6%
State Street
4
State Street
Massachusetts
$250M +$95.1M +728,646 +57%
First Trust Advisors
5
First Trust Advisors
Illinois
$243M +$27.6M +211,096 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$217M +$141M +1,082,218 +163%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$165M +$5.49M +42,052 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$151M -$37.4M -286,261 -19%
American Century Companies
9
American Century Companies
Missouri
$131M +$5.13M +39,256 +4%
Invesco
10
Invesco
Georgia
$131M -$9.74M -74,558 -7%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$118M +$638K +4,888 +0.5%
Norges Bank
12
Norges Bank
Norway
$103M +$109M +832,676 New
CAM
13
Congress Asset Management
Massachusetts
$101M +$2.49M +19,034 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$101M -$4.47M -34,253 -4%
AIM
15
Artemis Investment Management
United Kingdom
$99.3M +$4.18M +32,023 +4%
MIM
16
Merewether Investment Management
Texas
$97M +$102M +781,700 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$88.6M -$3.79M -29,018 -4%
Charles Schwab
18
Charles Schwab
California
$88.3M +$1.4M +10,708 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$83.4M +$24.3M +185,992 +38%
UBS Group
20
UBS Group
Switzerland
$79.3M +$1.97M +15,112 +2%
Goldman Sachs
21
Goldman Sachs
New York
$76M +$31M +237,427 +63%
Morgan Stanley
22
Morgan Stanley
New York
$73.5M +$24.3M +185,988 +46%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$73.4M +$25.7M +196,696 +50%
VBA
24
Van Berkom & Associates
Quebec, Canada
$71.1M -$8.65M -66,258 -10%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$66.8M +$32.9M +251,925 +88%