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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: 285 → 291 (+6)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (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
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$41.7M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$35.6M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$15.5M |
| 4 |
Renaissance Technologies
New York
|
+$14.6M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$10.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
326
State of Wyoming
Cheyenne,
Wyoming
| – | -$179K | -6,516 | Closed |
|
327
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$139K | -5,308 | Closed |
|
|
KAS
328
Kestra Advisory Services
Austin,
Texas
| – | -$121K | -4,404 | Closed |
|
|
AB
329
Amalgamated Bank
New York
| – | -$120K | -4,374 | Closed |
|
|
HIM
330
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$10.5K | -380 | Closed |
|
|
ACM
331
Aquatic Capital Management
Chicago,
Illinois
| – | -$6.66K | -242 | Closed |
|
|
QL
332
Quarry LP
New York
| – | -$3.08K | -112 | Closed |
|
|
MAM
333
Meeder Asset Management
Dublin,
Ohio
| – | -$2.56K | -93 | Closed |
|
|
BAM
334
Bellevue Asset Management
Bellevue,
Washington
| – | -$1.29K | -47 | Closed |
|
|
PWA
335
Physician Wealth Advisors
Midvale,
Utah
| – | -$303 | -11 | Closed |
|
|
C
336
Covestor
London,
United Kingdom
| – | -$51 | -2 | -20% |
|