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Perimeter Solutions

130 hedge funds and large institutions have $1.22B invested in Perimeter Solutions in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
40
Reduced
40
Closed
21
Calls
$93K
Puts
$8K
Net Calls
+$85K
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
26
Ensemble Capital Management
California
$8.68M +$405K +50,065 +5%
Charles Schwab
27
Charles Schwab
California
$8.32M +$1.61K +199 +0%
Bank of America
28
Bank of America
North Carolina
$7.81M +$878K +108,634 +13%
PI
29
Pennant Investors
New Jersey
$7M +$2.04M +252,925 +41%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$6.55M +$2.27M +281,152 +53%
SCM
31
Stanley Capital Management
Texas
$5.24M
DDC
32
DF Dent & Co
Maryland
$5.03M +$363K +44,869 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$4.74M -$857K -106,006 -15%
AIA
34
Avalon Investment & Advisory
Texas
$4.17M -$145K -17,978 -3%
Bessemer Group
35
Bessemer Group
New Jersey
$3.94M +$1.66M +205,278 +73%
TCA
36
Teewinot Capital Advisers
New York
$3.84M
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.59M -$44.3K -5,481 -1%
JFG
38
Jefferies Financial Group
New York
$3.23M +$1.75M +216,241 +118%
Wells Fargo
39
Wells Fargo
California
$3.05M +$352K +43,565 +13%
PI
40
Putnam Investments
Massachusetts
$3.04M -$315K -38,933 -9%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$3.02M -$3.9M -421,449 -56%
Morgan Stanley
42
Morgan Stanley
New York
$2.99M -$422K -52,176 -12%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.47M -$387K -47,900 -14%
AI
44
Aperture Investors
New York
$2.38M -$153K -18,964 -6%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.86M -$1.3M -160,900 -41%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$1.85M -$230K -28,514 -11%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.8M +$1.8M +223,012 New
Goldman Sachs
48
Goldman Sachs
New York
$1.7M +$342K +42,371 +25%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.47M +$17.6K +2,182 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$50.5K -6,246 -4%