We are live on ! Find out more
PRM icon

Perimeter Solutions

291 hedge funds and large institutions have $3.21B invested in Perimeter Solutions in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $1.52M

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

2% more funds holding

Funds holding: 285291 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 98

1.16% less ownership

Funds ownership: 89.34%88.18% (-1.2%)

12% less capital invested

Capital invested by funds: $3.64B → $3.21B (-$430M)

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
3.58%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
58
Increased
96
Reduced
98
Closed
45
Calls
$9.45M
Puts
$1.52M
Net Calls
+$7.93M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWTC
301
Laird Norton Wetherby Trust Company
Washington
-$1.19M -43,317 Closed
XT
302
XTX Topco
Cayman Islands
-$1.19M -43,139 Closed
CIM
303
Cambria Investment Management
California
-$644K -23,395 Closed
Verition Fund Management
304
Verition Fund Management
Connecticut
-$562K -20,400 Closed
CMF
305
Counterpoint Mutual Funds
California
-$499K -18,131 Closed
Nomura Holdings
306
Nomura Holdings
Japan
-$486K -17,652 Closed
DTL
307
Dynamic Technology Lab
Singapore
-$473K -17,170 Closed
Canada Pension Plan Investment Board
308
Canada Pension Plan Investment Board
Ontario, Canada
-$460K -16,700 Closed
FRM
309
Fox Run Management
Connecticut
-$453K -16,454 Closed
OSAM
310
O'Shaughnessy Asset Management
Connecticut
-$452K -16,416 Closed
GCM
311
Graham Capital Management
Connecticut
-$426K -15,485 Closed
JG
312
Jain Global
New York
-$359K -13,023 Closed
AHL
313
Abel Hall LLC
Louisiana
-$354K -12,848 Closed
New York State Teachers Retirement System (NYSTRS)
314
New York State Teachers Retirement System (NYSTRS)
New York
-$346K -12,583 Closed
TI
315
Trexquant Investment
Connecticut
-$321K -11,671 Closed
PWM
316
Perigon Wealth Management
California
-$316K -11,480 Closed
A
317
AlphaQuest
New York
-$307K -11,162 Closed
CAU
318
Caxton Associates (UK)
-$296K -10,761 Closed
NCM
319
Narwhal Capital Management
Georgia
-$276K -10,014 Closed
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
-$242K -8,715 Closed
HIA
321
Harbor Investment Advisory
Maryland
-$239K -8,666 Closed
SFA
322
Sequoia Financial Advisors
Ohio
-$235K -8,524 Closed
HSBC Holdings
323
HSBC Holdings
United Kingdom
-$229K -8,198 Closed
ZIM
324
Zacks Investment Management
Illinois
-$222K -8,081 Closed
WWA
325
Wingate Wealth Advisors
Massachusetts
-$211K -7,654 Closed