Perimeter Solutions
162 hedge funds and large institutions have $950M invested in Perimeter Solutions in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 147 → 162 (+15)
1.49% more ownership
Funds ownership: 86.39% → 87.88% (+1.5%)
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
Holders
162
Holding in Top 10
5
Calls
$755K
Puts
$3K
Top Buyers
| 1 | +$5.96M | |
| 2 | +$5.66M | |
| 3 | +$5.46M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$5.39M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.39M |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$13.9M | |
| 3 | -$6.77M | |
| 4 |
Citigroup
New York
|
-$4.39M |
| 5 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$3.8M |