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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
76
$382K
77
$377K
78
$374K
79
$362K
80
$331K
81
$309K
82
$278K
83
$274K
84
$274K
85
$262K
86
$233K
87
$230K
88
$186K
89
$184K
90
$171K
91
$169K
92
$160K
93
$127K
94
$127K
95
$114K
96
$113K
97
$112K
98
$108K
99
$100K
100
$97.2K