Perimeter Solutions
150 hedge funds and large institutions have $994M invested in Perimeter Solutions in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
0.51% less ownership
Funds ownership: 87.88% → 87.36% (-0.51%)
7% less funds holding
Funds holding: 162 → 150 (-12)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Holders
150
Holding in Top 10
5
Calls
$1.33M
Puts
$306K
Top Buyers
| 1 | +$5.47M | |
| 2 | +$3.89M | |
| 3 | +$3.56M | |
| 4 |
Goldman Sachs
New York
|
+$2.09M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$2.03M |
Top Sellers
| 1 | -$6.04M | |
| 2 | -$5.39M | |
| 3 | -$3.08M | |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$3M |
| 5 |
JP Morgan Chase
New York
|
-$2.79M |