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Perimeter Solutions

144 hedge funds and large institutions have $907M invested in Perimeter Solutions in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
68
Reduced
32
Closed
12
Calls
$625K
Puts
$6K
Net Calls
+$619K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$7.86M -$5.8M -942,930 -42%
ECM
27
Ensemble Capital Management
California
$7.23M +$627K +101,915 +9%
Charles Schwab
28
Charles Schwab
California
$6.95M +$623K +101,381 +10%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$5.8M +$811K +131,887 +16%
Bank of America
30
Bank of America
North Carolina
$5.37M -$568K -92,338 -10%
SCM
31
Stanley Capital Management
Texas
$3.99M
Goldman Sachs
32
Goldman Sachs
New York
$3.34M +$2.04M +332,158 +158%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.33M +$599K +97,438 +22%
Bessemer Group
34
Bessemer Group
New Jersey
$3.21M +$211K +34,234 +7%
Morgan Stanley
35
Morgan Stanley
New York
$2.96M +$685K +111,390 +30%
Corient Private Wealth
36
Corient Private Wealth
Florida
$2.94M +$2.94M +477,910 New
TCA
37
Teewinot Capital Advisers
New York
$2.92M
Capital World Investors
38
Capital World Investors
California
$2.67M -$25.1M -4,079,058 -90%
YCM
39
Yaupon Capital Management
New York
$2.57M +$1.61M +262,400 +168%
Wells Fargo
40
Wells Fargo
California
$2.52M +$196K +31,947 +8%
AI
41
Aperture Investors
New York
$2.43M +$617K +100,313 +34%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.32M +$317K +51,535 +16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.91M +$32.6K +5,300 +2%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.81M +$1.81M +294,226 New
First Trust Advisors
45
First Trust Advisors
Illinois
$1.65M +$1.46M +236,661 +730%
JFG
46
Jefferies Financial Group
New York
$1.54M -$923K -150,000 -38%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.4M +$286K +46,512 +26%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.37M
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.37M -$40.2K -6,539 -3%
OAG
50
Orbis Allan Gray
Bermuda
$1.35M +$1.35M +219,851 New