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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
Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
2.18%
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
Shares
Change %
SOW
101
State of Wyoming
Wyoming
$138K +$138K +17,581 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$130K +$2.4K +314 +2%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$123K
GAM
104
Gotham Asset Management
New York
$121K +$36.6K +4,672 +43%
PI
105
PEAK6 Investments
Illinois
$118K -$85.5K -10,916 -42%
AIP
106
Ameritas Investment Partners
Nebraska
$103K -$18.4K -2,348 -15%
VI
107
Versor Investments
New York
$102K +$102K +13,000 New
TC
108
TownSquare Capital
Utah
$93.9K +$93.9K +11,994 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$93.5K +$4.24K +542 +5%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$88.8K -$623K -79,626 -88%
Brown Advisory
111
Brown Advisory
Maryland
$81.9K -$4.75K -606 -5%
AI
112
Atria Investments
North Carolina
$81.5K +$81.5K +10,413 New
PP
113
Paloma Partners
Connecticut
$78.4K -$13K -1,654 -14%
MTIM
114
Marathon Trading Investment Management
Pennsylvania
$78.3K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$78K +$3.57K +456 +5%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$77.8K -$16.5K -2,112 -18%
Bessemer Group
117
Bessemer Group
New Jersey
$69K -$1.66K -213 -2%
HIA
118
Harbor Investment Advisory
Maryland
$58.1K
AF
119
Allworth Financial
California
$43.6K +$3.16K +373 +8%
AB
120
Amalgamated Bank
New York
$41K
PS
121
Principal Securities
Iowa
$37.3K -$4.21K -537 -10%
QCG
122
Quadrant Capital Group
Ohio
$36.4K
S
123
SignatureFD
Georgia
$31.1K -$869 -111 -3%
US Bancorp
124
US Bancorp
Minnesota
$21.6K +$877 +112 +4%
LC
125
Lindbrook Capital
California
$20.1K +$2.52K +322 +14%