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Perimeter Solutions

222 hedge funds and large institutions have $1.26B invested in Perimeter Solutions in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
78
Reduced
62
Closed
32
Calls
$1.04M
Puts
$122K
Net Calls
+$919K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Shares
Change %
TP
51
TenCore Partners
New York
$3.17M +$3.17M +315,150 New
HIM
52
Hillsdale Investment Management
Ontario, Canada
$3.16M +$88.6K +8,800 +3%
ZIM
53
Zacks Investment Management
Illinois
$3.14M +$152K +15,137 +5%
DKCM
54
Davidson Kahn Capital Management
California
$2.73M +$1.07M +106,112 +64%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.71M
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$2.51M +$435K +43,247 +21%
Squarepoint
57
Squarepoint
New York
$2.44M +$929K +92,303 +62%
HighTower Advisors
58
HighTower Advisors
Illinois
$2.27M +$312 +31 +0%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.14M +$235K +23,341 +12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.96M -$140K -13,890 -7%
TPCM
61
Templeton & Phillips Capital Management
Tennessee
$1.9M +$34.1K +3,383 +2%
Franklin Resources
62
Franklin Resources
California
$1.79M +$602K +59,803 +51%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.68M +$488K +48,510 +41%
Barclays
64
Barclays
United Kingdom
$1.66M -$664K -65,900 -29%
PCP
65
Pacific Capital Partners
$1.51M
Legal & General Group
66
Legal & General Group
United Kingdom
$1.49M
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.42M +$2.67K +265 +0.2%
Victory Capital Management
68
Victory Capital Management
Texas
$1.35M +$573K +56,867 +74%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.31M
QT
70
Quantbot Technologies
New York
$1.3M +$1.06M +105,545 +454%
Citigroup
71
Citigroup
New York
$1.13M -$64.1K -6,364 -5%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$1.11M -$25.4K -2,520 -2%
XT
73
XTX Topco
Cayman Islands
$1.11M +$798K +79,222 +254%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.09M +$562K +55,781 +107%
GCM
75
Graham Capital Management
Connecticut
$1.09M +$395K +39,245 +57%