Perimeter Solutions
223 hedge funds and large institutions have $1.26B invested in Perimeter Solutions in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 32 closing their positions.
753% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $122K
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
27% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 62
8% more funds holding
Funds holding: 206 → 223 (+17)
3.4% less ownership
Funds ownership: 86.73% → 83.33% (-3.4%)
22% less capital invested
Capital invested by funds: $1.62B → $1.26B (-$364M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$15.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.97M |
| 4 |
JP Morgan Chase
New York
|
+$8.5M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$83.8M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$50M |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$9.12M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
251
IFP Advisors
Tampa,
Florida
| – | -$204 | -16 | Closed |
|
252
Jones Financial Companies
Des Peres,
Missouri
| – | -$179 | -14 | Closed |
|
|
HCP
253
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$102 | -8 | Closed |
|
PRM Hedge Fund Activity: Q1 2025 in Review
223 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q1 2025, worth a combined $1.26B — down 22% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PRM positions and 32 closed out — a net gain of 17 holders — while 79 added to existing stakes and 62 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $15.3M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $83.8M sold.
- 223 institutional investors held Perimeter Solutions (PRM) as of Q1 2025, up from 206 in Q4 2024.
- Funds reported $1.26B of Perimeter Solutions stock for Q1 2025, down 22% quarter-over-quarter.
- 49 funds opened new Perimeter Solutions positions in Q1 2025 and 32 closed out, a net change of +17 holders.
- The largest Perimeter Solutions buyer in Q1 2025 was Pacer Advisors, an estimated $15.3M added.
- The largest Perimeter Solutions seller in Q1 2025 was Matrix Capital Management Company, an estimated $83.8M sold.
Based on aggregated 13F filings for Q1 2025.