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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
Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
40
Reduced
40
Closed
21
Calls
$93K
Puts
$8K
Net Calls
+$85K
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$93.6K +$93.6K +11,589 New
MFWP
102
Mosaic Family Wealth Partners
Missouri
$92.5K +$92.5K +11,444 New
Mariner
103
Mariner
Kansas
$90K +$90K +11,172 New
PCM
104
Prelude Capital Management
New York
$84.2K +$84.2K +10,425 New
OR
105
Olympiad Research
Connecticut
$84.2K +$84.2K +10,425 New
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$83.8K +$83.8K +10,366 New
FMP
107
Financial Management Professionals
Texas
$80K
AIP
108
Ameritas Investment Partners
Nebraska
$73.8K
CCP
109
Carmel Capital Partners
California
$65.1K +$65.1K +8,056 New
QL
110
Quarry LP
New York
$33.8K +$33.8K +4,182 New
Citigroup
111
Citigroup
New York
$28.7K -$7.13K -882 -20%
HIA
112
Harbor Investment Advisory
Maryland
$24.7K
TRCT
113
Tower Research Capital (TRC)
New York
$22K +$9.3K +1,136 +73%
PCM
114
Penserra Capital Management
California
$12K +$12K +1,579 New
QCG
115
Quadrant Capital Group
Ohio
$8.88K
Fidelity Investments
116
Fidelity Investments
Massachusetts
$8.38K -$3.21K -397 -28%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$8.08K +$7.65K +947 +1,787%
Osaic Holdings
118
Osaic Holdings
Arizona
$7.33K -$3.45K -427 -32%
GWM
119
Guardian Wealth Management
Illinois
$6.91K +$6.91K +855 New
UBS Group
120
UBS Group
Switzerland
$4.9K -$98.8K -12,232 -95%
S
121
SignatureFD
Georgia
$3.46K +$1.49K +184 +75%
PFBT
122
Parkside Financial Bank & Trust
Missouri
$2.77K
AP
123
Arlington Partners
Alabama
$1.84K +$1.84K +228 New
Simplex Trading
124
Simplex Trading
Illinois
$1K -$7.15K -1,451 -88%
TFGT
125
TS Financial Group (TSFG)
Illinois
$1K -$298 -42 -23%