PRM icon

Perimeter Solutions

147 hedge funds and large institutions have $607M invested in Perimeter Solutions in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
33
Increased
57
Reduced
36
Closed
27
Calls
$71K
Puts
$13K
Net Calls
+$58K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.25M -$43.1K -9,378 -0.8%
Bank of America
27
Bank of America
North Carolina
$3.6M -$881K -191,541 -20%
Citigroup
28
Citigroup
New York
$2.87M +$2.86M +622,665 +39,186%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.71M +$2.24M +487,405 +484%
PS
30
Pennant Select
New Jersey
$2.65M +$2.65M +575,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.4M -$80K -17,402 -3%
Goldman Sachs
32
Goldman Sachs
New York
$1.99M +$629K +136,831 +46%
CP
33
CenterBook Partners
Connecticut
$1.81M +$1.33M +289,348 +279%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.78M +$57.2K +12,437 +3%
SCM
35
Stanley Capital Management
Texas
$1.61M -$1.38M -300,000 -46%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.6M +$154K +33,471 +11%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$1.53M +$1.17M +254,377 +325%
Wells Fargo
38
Wells Fargo
California
$1.5M -$255K -55,454 -15%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.33M -$178K -38,600 -12%
AG
40
Algert Global
California
$1.31M +$1.11M +240,310 +529%
YCM
41
Yaupon Capital Management
New York
$1.17M
Barclays
42
Barclays
United Kingdom
$1.1M +$848K +184,303 +339%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.06M -$6.74K -1,466 -0.6%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.04M +$9.55K +2,077 +0.9%
Renaissance Technologies
45
Renaissance Technologies
New York
$961K -$1.13M -246,541 -54%
ZIM
46
Zacks Investment Management
Illinois
$895K +$829K +180,215 +1,262%
PP
47
PDT Partners
New York
$820K +$126K +27,393 +18%
Invesco
48
Invesco
Georgia
$779K +$72.2K +15,689 +10%
CS
49
Credit Suisse
Switzerland
$737K +$42.4K +9,209 +6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$717K -$46.4K -10,085 -6%