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Perimeter Solutions

144 hedge funds and large institutions have $907M invested in Perimeter Solutions in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
68
Reduced
32
Closed
12
Calls
$625K
Puts
$6K
Net Calls
+$619K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$89.7K +14,588 +31%
Two Sigma Investments
77
Two Sigma Investments
New York
$369K +$369K +59,995 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$356K +$293K +47,566 +459%
Barclays
79
Barclays
United Kingdom
$349K -$16.5K -2,698 -5%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$332K +$3.79K +616 +1%
OAM
81
Oppenheimer Asset Management
New York
$306K +$176K +28,678 +136%
RJA
82
Raymond James & Associates
Florida
$305K +$7.05K +1,146 +2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$295K -$85.9K -13,961 -23%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$287K +$2.75K +447 +1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$274K +$145K +23,570 +113%
ASRS
86
Arizona State Retirement System
Arizona
$247K -$5.6K -911 -2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$211K +$35.7K +5,789 +20%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$196K +$55.7K +9,017 +40%
EGM
89
Engineers Gate Manager
New York
$190K +$190K +30,870 New
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$187K +$187K +30,477 New
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
$174K +$174K +28,329 New
UBS Group
92
UBS Group
Switzerland
$164K +$161K +26,129 +4,305%
BCM
93
Bayesian Capital Management
New York
$161K +$161K +26,209 New
MFWP
94
Mosaic Family Wealth Partners
Missouri
$150K +$79.3K +12,900 +113%
QC
95
Quadrature Capital
United Kingdom
$149K +$149K +24,094 New
Victory Capital Management
96
Victory Capital Management
Texas
$146K +$24K +3,909 +20%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$141K
Two Sigma Advisers
98
Two Sigma Advisers
New York
$127K -$109K -17,700 -46%
ProShare Advisors
99
ProShare Advisors
Maryland
$125K +$40.4K +6,571 +48%
TRCT
100
Tower Research Capital (TRC)
New York
$117K +$100K +16,301 +606%