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Perimeter Solutions

206 hedge funds and large institutions have $1.62B invested in Perimeter Solutions in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

645% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $139K

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

10% more funds holding

Funds holding: 187206 (+19)

1.92% more ownership

Funds ownership: 84.81%86.73% (+1.9%)

2% less capital invested

Capital invested by funds: $1.66B → $1.62B (-$35.7M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
2.71%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
43
Increased
79
Reduced
52
Closed
21
Calls
$1.03M
Puts
$139K
Net Calls
+$896K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$14.1M -$9M -689,171 -39%
Goldman Sachs
27
Goldman Sachs
New York
$12.8M +$5.48M +419,413 +72%
Bessemer Group
28
Bessemer Group
New Jersey
$11.8M +$11.9M +914,757 +10,103%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$10.8M -$1.33M -101,763 -11%
PS
30
Pennant Select
New Jersey
$9.83M -$587K -44,962 -6%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$9.13M +$3.46M +264,623 +59%
AQR Capital Management
32
AQR Capital Management
Connecticut
$8.13M +$7.33M +561,515 +752%
CRC
33
Catawba River Capital
South Carolina
$7.66M +$7.83M +599,180 New
IC
34
IEQ Capital
California
$6.7M +$6.84M +524,071 New
First Trust Advisors
35
First Trust Advisors
Illinois
$6M +$6.13M +469,583 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.65M +$1.03M +79,241 +22%
Wells Fargo
37
Wells Fargo
California
$5.07M +$227K +17,406 +5%
Invesco
38
Invesco
Georgia
$4.49M -$275K -21,035 -6%
N
39
Nuveen
North Carolina
$4.46M -$1.3M -99,716 -22%
SCM
40
Stanley Capital Management
Texas
$4.46M
UBS AM
41
UBS AM
Illinois
$4M +$835K +63,919 +26%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$3.9M +$2.65M +202,938 +198%
ZIM
43
Zacks Investment Management
Illinois
$3.79M -$165K -12,665 -4%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3.75M -$187K -14,285 -5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.44M
Select Equity Group
46
Select Equity Group
New York
$3.44M +$3.51M +269,041 New
Barclays
47
Barclays
United Kingdom
$2.95M +$311K +23,774 +11%
HighTower Advisors
48
HighTower Advisors
Illinois
$2.87M +$4.73K +362 +0.2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.66M +$34.3K +2,627 +1%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$2.63M +$2.43M +186,121 +944%

PRM Hedge Fund Activity: Q4 2024 in Review

206 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q4 2024, worth a combined $1.62B — down 2.2% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRM positions and 21 closed out — a net gain of 22 holders — while 79 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62M. The largest seller was Meritage Group, cutting an estimated $53.3M.

  • 206 institutional investors held Perimeter Solutions (PRM) as of Q4 2024, up from 187 in Q3 2024.
  • Funds reported $1.62B of Perimeter Solutions stock for Q4 2024, down 2.2% quarter-over-quarter.
  • 43 funds opened new Perimeter Solutions positions in Q4 2024 and 21 closed out, a net change of +22 holders.
  • The largest Perimeter Solutions buyer in Q4 2024 was Vanguard Group, an estimated $62M added.
  • The largest Perimeter Solutions seller in Q4 2024 was Meritage Group, an estimated $53.3M sold.

Based on aggregated 13F filings for Q4 2024.