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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 %
Jane Street
101
Jane Street
New York
$115K +$28.2K +4,592 +33%
AC
102
AXQ Capital
New Jersey
$110K +$110K +17,900 New
PCM
103
Prelude Capital Management
New York
$97.4K +$33.3K +5,408 +52%
OR
104
Olympiad Research
Connecticut
$97.4K +$33.3K +5,408 +52%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$96.7K
TC
106
TownSquare Capital
Utah
$94K +$94K +15,284 New
PCM
107
Penserra Capital Management
California
$88K +$78.3K +12,771 +809%
BTWM
108
Baker Tilly Wealth Management
Wisconsin
$86.6K +$756 +123 +0.9%
AB
109
Amalgamated Bank
New York
$85K +$9.36K +1,528 +12%
SS
110
Simplicity Solutions
Minnesota
$82.7K +$82.7K +13,449 New
BFG
111
Bleakley Financial Group
New Jersey
$82.7K +$82.7K +13,449 New
AIP
112
Ameritas Investment Partners
Nebraska
$79.6K +$23.4K +3,805 +42%
NCM
113
Narwhal Capital Management
Georgia
$74.5K +$74.5K +12,112 New
GWM
114
Gitterman Wealth Management
New Jersey
$72.4K -$1.61K -262 -2%
GAM
115
Gotham Asset Management
New York
$69.7K -$221K -35,917 -76%
SG Americas Securities
116
SG Americas Securities
New York
$68K -$206K -33,670 -75%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$66K -$30.3K -4,950 -31%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$64K +$64K +10,470 New
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$62.4K -$8.89K -1,445 -12%
AWM
120
Aprio Wealth Management
Georgia
$62.1K +$62.1K +10,103 New
MTIM
121
Marathon Trading Investment Management
Pennsylvania
$61.5K +$61.5K +10,000 New
FMP
122
Financial Management Professionals
Texas
$61K
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$53.3K +$53.3K +8,667 New
CCP
124
Carmel Capital Partners
California
$49.5K
HIA
125
Harbor Investment Advisory
Maryland
$45.6K +$26.8K +4,359 +143%