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Perimeter Solutions

150 hedge funds and large institutions have $994M invested in Perimeter Solutions in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $306K

5% more capital invested

Capital invested by funds: $950M → $994M (+$43.3M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.51% less ownership

Funds ownership: 87.88%87.36% (-0.51%)

7% less funds holding

Funds holding: 162150 (-12)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
53
Reduced
51
Closed
27
Calls
$1.33M
Puts
$306K
Net Calls
+$1.02M
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$354K -$86.1K -11,521 -20%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$350K +$177K +23,740 +113%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$349K +$17.7K +2,373 +6%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$333K -$7.79K -1,043 -2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$320K +$78.5K +10,500 +35%
Citigroup
81
Citigroup
New York
$314K +$59.7K +7,983 +25%
ASRS
82
Arizona State Retirement System
Arizona
$303K -$8.44K -1,130 -3%
ECM
83
ExodusPoint Capital Management
New York
$272K +$259K +34,703 New
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$254K +$236K +31,544 +1,524%
SPA
85
Sherbrooke Park Advisers
New York
$249K +$237K +31,764 New
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$231K +$221K +29,564 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$222K
Creative Planning
88
Creative Planning
Kansas
$215K +$25.5K +3,409 +14%
SG Americas Securities
89
SG Americas Securities
New York
$209K +$113K +15,072 +130%
MFWP
90
Mosaic Family Wealth Partners
Missouri
$191K
TRCT
91
Tower Research Capital (TRC)
New York
$187K +$163K +21,804 +1,043%
BFG
92
Bleakley Financial Group
New Jersey
$182K +$34.4K +4,600 +25%
SW
93
Simplicity Wealth
New Jersey
$182K +$34.4K +4,600 +25%
TWC
94
TD Waterhouse Canada
Ontario, Canada
$171K
AWM
95
Aprio Wealth Management
Georgia
$168K
CIP
96
Cornerstone Investment Partners
Georgia
$161K +$153K +20,500 New
ProShare Advisors
97
ProShare Advisors
Maryland
$158K -$51.6K -6,903 -25%
FCG
98
Fielder Capital Group
Tennessee
$157K
Group One Trading
99
Group One Trading
Illinois
$155K +$126K +16,900 +583%
GWM
100
Gitterman Wealth Management
New Jersey
$138K -$42.9K -5,745 -25%

PRM Hedge Fund Activity: Q2 2024 in Review

150 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q2 2024, worth a combined $994M — up 4.6% from $950M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PRM and 16 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.22M. The largest seller was BlackRock, cutting an estimated $5.76M.

  • 150 institutional investors held Perimeter Solutions (PRM) as of Q2 2024, down from 162 in Q1 2024.
  • Funds reported $994M of Perimeter Solutions stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 16 funds opened new Perimeter Solutions positions in Q2 2024 and 27 closed out, a net change of -11 holders.
  • The largest Perimeter Solutions buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $5.22M added.
  • The largest Perimeter Solutions seller in Q2 2024 was BlackRock, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2024.