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Perimeter Solutions
PRM

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

334% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $306K

5% more capital invested

Capital invested by funds: $950M → $994M (+$43.3M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

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
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
53
Reduced
51
Closed
27
Calls
$1.33M
Puts
$306K
Net Calls
+$1.02M
Net Calls Change
+$270K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.22M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.71M
3
ECM
Ensemble Capital Management
California
+$3.4M
4
Goldman Sachs
Goldman Sachs
New York
+$2M
5
DDC
DF Dent & Co
Maryland
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.76M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$5.39M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.94M
4
BBHC
Brown Brothers Harriman & Co
New York
-$2.86M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.63M +$330K +44,181 +5%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$7.39M -$2.94M -393,103 -29%
RP
28
Repertoire Partners
New York
$6.32M +$1.08M +144,730 +22%
Goldman Sachs
29
Goldman Sachs
New York
$5.25M +$2M +267,558 +66%
PS
30
Pennant Select
New Jersey
$4.5M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.99M +$157K +21,012 +4%
Wells Fargo
32
Wells Fargo
California
$3.04M -$3.62K -484 -0.1%
N
33
Nuveen
North Carolina
$2.84M – – –
SCM
34
Stanley Capital Management
Texas
$2.73M – – –
Invesco
35
Invesco
Georgia
$2.41M -$45.1K -6,033 -2%
ZIM
36
Zacks Investment Management
Illinois
$2.32M +$269K +36,049 +14%
UBS AM
37
UBS AM
Illinois
$2.29M +$1.03M +138,254 +90%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.15M -$124K -16,656 -6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.13M -$127K -17,000 -6%
MC
40
Maverick Capital
Texas
$1.78M +$1.2M +160,432 +239%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.77M +$4.59K +614 +0.3%
Citadel Advisors
42
Citadel Advisors
Florida
$1.72M -$1.6M -213,690 -49%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.71M -$122K -16,339 -7%
CP
44
CenterBook Partners
Connecticut
$1.5M -$215K -28,739 -13%
CCS
45
Concentric Capital Strategies
Connecticut
$1.49M +$822K +110,024 +137%
PP
46
PDT Partners
New York
$1.4M -$2.11K -282 -0.2%
AG
47
Algert Global
California
$1.36M -$730K -97,715 -36%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.34M +$45.5K +6,091 +4%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.17M +$12.5K +1,676 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.13M +$147K +19,670 +16%
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PRM Hedge Fund Activity: Q2 2024 in Review

150 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q2 2024, worth a combined $994M — up 4.6% from $950M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PRM and 16 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.22M. The largest seller was BlackRock, cutting an estimated $5.76M.

  • 150 institutional investors held Perimeter Solutions (PRM) as of Q2 2024, down from 162 in Q1 2024.
  • Funds reported $994M of Perimeter Solutions stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 16 funds opened new Perimeter Solutions positions in Q2 2024 and 27 closed out, a net change of -11 holders.
  • The largest Perimeter Solutions buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $5.22M added.
  • The largest Perimeter Solutions seller in Q2 2024 was BlackRock, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2024.