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Perimeter Solutions

285 hedge funds and large institutions have $3.64B invested in Perimeter Solutions in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,328% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $864K

267% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 21

28% more capital invested

Capital invested by funds: $2.84B → $3.64B (+$794M)

20% more funds holding

Funds holding: 237285 (+48)

2.59% more ownership

Funds ownership: 86.75%89.34% (+2.6%)

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
285
Holders Change
+48
Holders Change %
+20.25%
% of All Funds
3.47%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
77
Increased
90
Reduced
84
Closed
21
Calls
$12.3M
Puts
$864K
Net Calls
+$11.5M
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$9.26M +$3.46M +136,896 +69%
Federated Hermes
52
Federated Hermes
Pennsylvania
$9.22M +$933K +36,918 +12%
VCM
53
Voleon Capital Management
California
$8.55M +$7.15M +283,123 +1,033%
AG
54
Algert Global
California
$8.29M +$6.17M +244,176 +429%
DKCM
55
Davidson Kahn Capital Management
California
$7.97M +$3.31K +131 +0%
N
56
Nuveen
North Carolina
$7.87M -$16.9K -670 -0.2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.55M +$63.2K +2,500 +0.9%
UBS AM
58
UBS AM
Illinois
$6.83M -$556K -22,016 -8%
LPCM
59
Lynwood Price Capital Management
Texas
$6.74M +$6.19M +245,000 New
Citadel Advisors
60
Citadel Advisors
Florida
$6.74M +$2.09M +82,598 +51%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$6.68M +$6.13M +242,692 New
SG Americas Securities
62
SG Americas Securities
New York
$6.36M +$3.87M +153,228 +197%
TWC
63
TD Waterhouse Canada
Ontario, Canada
$5.76M +$3.75M +148,529 +245%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.65M -$795K -31,488 -13%
KCM
65
Kingdon Capital Management
New York
$5.51M +$5.05M +200,000 New
Franklin Resources
66
Franklin Resources
California
$5.13M -$360K -14,234 -7%
HighTower Advisors
67
HighTower Advisors
Illinois
$5.05M -$1.05M -41,593 -18%
DZ Bank
68
DZ Bank
Germany
$4.76M +$4.37M +173,000 New
PFC
69
Phocas Financial Corp
California
$4.57M -$10.9K -431 -0.3%
Victory Capital Management
70
Victory Capital Management
Texas
$4.31M +$3.55M +140,517 +885%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.13M
Legal & General Group
72
Legal & General Group
United Kingdom
$3.99M -$158K -6,244 -4%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3.98M +$131K +5,204 +4%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$3.74M +$44.3K +1,753 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.64M +$78.7K +3,117 +2%

PRM Hedge Fund Activity: Q4 2025 in Review

285 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q4 2025, worth a combined $3.64B — up 28% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new PRM positions and 21 closed out — a net gain of 56 holders — while 90 added to existing stakes and 84 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $41M. The largest seller was Fidelity Investments, cutting an estimated $24.9M.

  • 285 institutional investors held Perimeter Solutions (PRM) as of Q4 2025, up from 237 in Q3 2025.
  • Funds reported $3.64B of Perimeter Solutions stock for Q4 2025, up 28% quarter-over-quarter.
  • 77 funds opened new Perimeter Solutions positions in Q4 2025 and 21 closed out, a net change of +56 holders.
  • The largest Perimeter Solutions buyer in Q4 2025 was Corient Private Wealth, an estimated $41M added.
  • The largest Perimeter Solutions seller in Q4 2025 was Fidelity Investments, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2025.