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Perimeter Solutions
PRM

142 hedge funds and large institutions have $634M invested in Perimeter Solutions in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

6% more call options, than puts

Call options by funds: $17K | Put options by funds: $16K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 144 → 142 (-2)

3.5% less ownership

Funds ownership: 93.87% → 90.36% (-3.5%)

30% less capital invested

Capital invested by funds: $907M → $634M (-$273M)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
57
Reduced
41
Closed
26
Calls
$17K
Puts
$16K
Net Calls
+$1K
Net Calls Change
-$618K

Top Buyers

Rank Fund Capital Flow
1
ECM
Ensemble Capital Management
California
+$14.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.85M
3
WIM
Weitz Investment Management
Nebraska
+$2.27M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.05M
5
SIG
Senator Investment Group
New York
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$26.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.4M
3
RP
Repertoire Partners
New York
-$9.15M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$7.86M
5
American Century Companies
American Century Companies
Missouri
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.23M +$113K +20,229 +2%
American Century Companies
27
American Century Companies
Missouri
$5.21M -$6.08M -1,091,159 -49%
Bank of America
28
Bank of America
North Carolina
$4.43M +$565K +101,272 +12%
SCM
29
Stanley Capital Management
Texas
$2.95M – – –
Bessemer Group
30
Bessemer Group
New Jersey
$2.48M +$133K +23,811 +5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.45M -$16.1K -2,895 -0.5%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.07M +$2.05M +367,041 +415%
Morgan Stanley
33
Morgan Stanley
New York
$1.86M -$402K -72,071 -15%
AI
34
Aperture Investors
New York
$1.81M +$29.2K +5,230 +1%
Wells Fargo
35
Wells Fargo
California
$1.73M -$153K -27,396 -7%
N
36
Nuveen
North Carolina
$1.7M -$23.2K -4,167 -1%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.65M +$522K +93,643 +35%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.49M +$95.3K +17,100 +6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.43M +$1.37M +245,097 +349%
Jane Street
40
Jane Street
New York
$1.42M +$1.64M +293,996 +1,573%
Goldman Sachs
41
Goldman Sachs
New York
$1.34M -$1.38M -247,852 -46%
YCM
42
Yaupon Capital Management
New York
$1.15M -$915K -164,187 -39%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.05M +$23.3K +4,175 +2%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.01M – – –
TCA
45
Teewinot Capital Advisers
New York
$1M -$1.42M -253,937 -53%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$814K +$233K +41,745 +30%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$754K -$65.6K -11,773 -7%
Invesco
48
Invesco
Georgia
$698K +$5.46K +980 +0.6%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$696K +$554K +99,353 +184%
CS
50
Credit Suisse
Switzerland
$685K +$45.1K +8,090 +6%
1
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3 4 5

PRM Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q3 2023, worth a combined $634M — down 30% from $907M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRM and 25 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 57 added.

The largest buyer was Ensemble Capital Management, adding an estimated $14.5M. The largest seller was Select Equity Group, cutting an estimated $26.1M.

  • 142 institutional investors held Perimeter Solutions (PRM) as of Q3 2023, down from 144 in Q2 2023.
  • Funds reported $634M of Perimeter Solutions stock for Q3 2023, down 30% quarter-over-quarter.
  • 25 funds opened new Perimeter Solutions positions in Q3 2023 and 26 closed out, a net change of -1 holder.
  • The largest Perimeter Solutions buyer in Q3 2023 was Ensemble Capital Management, an estimated $14.5M added.
  • The largest Perimeter Solutions seller in Q3 2023 was Select Equity Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2023.