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Perimeter Solutions

130 hedge funds and large institutions have $1.22B invested in Perimeter Solutions in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 40 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.55% more ownership

Funds ownership: 94.9%95.45% (+0.55%)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

10% less capital invested

Capital invested by funds: $1.36B → $1.22B (-$140M)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93K
Puts
$8K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.26M
52
$1.26M
53
$1.23M
54
$1.14M
55
$1.06M
56
$987K
57
$985K
58
$982K
59
$978K
60
$970K
61
$845K
62
$684K
63
$657K
64
$578K
65
$524K
66
$507K
67
$500K
68
$482K
69
$458K
70
$440K
71
$431K
72
$424K
73
$418K
74
$392K
75
$382K