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Perimeter Solutions
PRM

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.

New
Increased
Maintained
Reduced
Closed

10,317% more call options, than puts

Call options by funds: $625K | Put options by funds: $6K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

113% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 32

11% more funds holding

Funds holding: 130 → 144 (+14)

1.58% less ownership

Funds ownership: 95.45% → 93.87% (-1.6%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

26% less capital invested

Capital invested by funds: $1.22B → $907M (-$317M)

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
2.26%
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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.5M
2
WIM
Weitz Investment Management
Nebraska
+$7.55M
3
DDC
DF Dent & Co
Maryland
+$6.04M
4
PI
Pennant Investors
New Jersey
+$4.36M
5
American Century Companies
American Century Companies
Missouri
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$30.8M
2
Capital World Investors
Capital World Investors
California
-$27.3M
3
Select Equity Group
Select Equity Group
New York
-$14.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.32M
5
PI
Putnam Investments
Massachusetts
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$7.86M -$6.32M -942,930 -42%
ECM
27
Ensemble Capital Management
California
$7.23M +$683K +101,915 +9%
Charles Schwab
28
Charles Schwab
California
$6.95M +$679K +101,381 +10%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$5.8M +$884K +131,887 +16%
Bank of America
30
Bank of America
North Carolina
$5.37M -$619K -92,338 -10%
SCM
31
Stanley Capital Management
Texas
$3.99M – – –
Goldman Sachs
32
Goldman Sachs
New York
$3.34M +$2.23M +332,158 +158%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.33M +$653K +97,438 +22%
Bessemer Group
34
Bessemer Group
New Jersey
$3.21M +$229K +34,234 +7%
Morgan Stanley
35
Morgan Stanley
New York
$2.96M +$746K +111,390 +30%
Corient Private Wealth
36
Corient Private Wealth
Florida
$2.94M +$3.2M +477,910 New
TCA
37
Teewinot Capital Advisers
New York
$2.92M – – –
Capital World Investors
38
Capital World Investors
California
$2.67M -$27.3M -4,079,058 -90%
YCM
39
Yaupon Capital Management
New York
$2.57M +$1.76M +262,400 +168%
Wells Fargo
40
Wells Fargo
California
$2.52M +$214K +31,947 +8%
AI
41
Aperture Investors
New York
$2.43M +$672K +100,313 +34%
N
42
Nuveen
North Carolina
$2.32M +$345K +51,535 +16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.91M +$35.5K +5,300 +2%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.81M +$1.97M +294,226 New
First Trust Advisors
45
First Trust Advisors
Illinois
$1.65M +$1.59M +236,661 +730%
JFG
46
Jefferies Financial Group
New York
$1.54M -$1M -150,000 -38%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.4M +$312K +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 -$43.8K -6,539 -3%
OAG
50
Orbis Allan Gray
Bermuda
$1.35M +$1.47M +219,851 New
1
2
3 4 5

PRM Hedge Fund Activity: Q2 2023 in Review

144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q2 2023, worth a combined $907M — down 26% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRM positions and 12 closed out — a net gain of 15 holders — while 68 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Alyeska Investment Group, cutting an estimated $30.8M.

  • 144 institutional investors held Perimeter Solutions (PRM) as of Q2 2023, up from 130 in Q1 2023.
  • Funds reported $907M of Perimeter Solutions stock for Q2 2023, down 26% quarter-over-quarter.
  • 27 funds opened new Perimeter Solutions positions in Q2 2023 and 12 closed out, a net change of +15 holders.
  • The largest Perimeter Solutions buyer in Q2 2023 was BlackRock, an estimated $13.5M added.
  • The largest Perimeter Solutions seller in Q2 2023 was Alyeska Investment Group, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2023.