Perimeter Solutions
187 hedge funds and large institutions have $1.66B invested in Perimeter Solutions in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 16 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
25% more funds holding
Funds holding: 150 → 187 (+37)
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
2.55% less ownership
Funds ownership: 87.36% → 84.81% (-2.6%)
Holders
187
Holding in Top 10
9
Calls
$3.06M
Puts
$71K
Top Buyers
| 1 | +$12.8M | |
| 2 | +$9.75M | |
| 3 | +$8.81M | |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$6.78M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$6.05M |
Top Sellers
| 1 | -$55.2M | |
| 2 | -$21.8M | |
| 3 | -$17M | |
| 4 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$14.7M |
| 5 |
ECM
Ensemble Capital Management
San Francisco,
California
|
-$11.4M |