Perimeter Solutions
283 hedge funds and large institutions have $3.64B invested in Perimeter Solutions in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.59% more ownership
Funds ownership: 86.75% → 89.34% (+2.6%)
7% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 84
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Holders
283
Holding in Top 10
9
Calls
$12.3M
Puts
$864K
Top Buyers
| 1 | +$41M | |
| 2 | +$33.1M | |
| 3 | +$22M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$20M |
| 5 |
Morgan Stanley
New York
|
+$13.9M |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$15.4M | |
| 3 | -$15.1M | |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$12.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3M |
