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
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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: 9 → 6 (-3)
Holders
206
Holding in Top 10
6
Calls
$1.03M
Puts
$139K
Top Buyers
| 1 | +$60.6M | |
| 2 | +$41.8M | |
| 3 | +$12.4M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$11.7M |
| 5 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
+$7.66M |
Top Sellers
| 1 | -$52.2M | |
| 2 | -$12.8M | |
| 3 | -$10.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.81M |
| 5 |
RP
Repertoire Partners
New York
|
-$6.72M |