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Perimeter Solutions

68 hedge funds and large institutions have $1.78B invested in Perimeter Solutions in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.08%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
22
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PI
26
Pennant Investors
New Jersey
$5.21M
UBS Group
27
UBS Group
Switzerland
$5.02M -$4.22M -348,079 -46%
PI
28
Putnam Investments
Massachusetts
$4.89M +$464K +38,298 +10%
ECM
29
ExodusPoint Capital Management
New York
$4.87M +$4.87M +401,809 New
Goldman Sachs
30
Goldman Sachs
New York
$4.56M +$4.28M +353,452 +1,533%
Morgan Stanley
31
Morgan Stanley
New York
$4.31M +$1.58M +130,813 +58%
Citadel Advisors
32
Citadel Advisors
Florida
$3.97M +$1.34M +110,298 +51%
Wells Fargo
33
Wells Fargo
California
$3.68M +$788K +65,085 +27%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$3.62M +$1.34M +110,385 +58%
PPA
35
Parametric Portfolio Associates
Washington
$3.3M +$3.3M +272,081 New
AI
36
Aperture Investors
New York
$2.85M -$1.15M -94,641 -29%
NPAM
37
Noble Path Asset Management
New York
$2.2M +$932K +77,000 +73%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1.48M -$85.7K -7,080 -5%
CGIM
39
Cannon Global Investment Management
Florida
$1.46M +$1.46M +120,407 New
WJWM
40
Williams Jones Wealth Management
New York
$1.27M +$111K +9,200 +10%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.14M +$777K +64,150 +214%
Renaissance Technologies
42
Renaissance Technologies
New York
$936K +$936K +77,300 New
LCM
43
Landscape Capital Management
New Jersey
$867K +$867K +71,616 New
BFM
44
Boothbay Fund Management
New York
$616K +$616K +50,878 New
EC
45
Eminence Capital
New York
$606K -$22.2M -1,832,462 -97%
MFS
46
Mirabella Financial Services
United Kingdom
$532K +$168K +13,870 +46%
SSA
47
Schonfeld Strategic Advisors
New York
$513K +$513K +42,364 New
RJA
48
Raymond James & Associates
Florida
$498K +$34.4K +2,845 +7%
JF
49
Jump Financial
Illinois
$494K +$494K +40,831 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$451K +$37.5K +3,094 +9%