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Perimeter Solutions

222 hedge funds and large institutions have $1.26B invested in Perimeter Solutions in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
78
Reduced
62
Closed
32
Calls
$1.04M
Puts
$122K
Net Calls
+$919K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$655K -$23.5K -2,332 -3%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$564K -$15.5K -1,535 -3%
OAM
103
Oppenheimer Asset Management
New York
$550K +$74K +7,347 +16%
TWC
104
TD Waterhouse Canada
Ontario, Canada
$537K
AG
105
Algert Global
California
$529K -$207K -20,590 -28%
RP
106
Repertoire Partners
New York
$519K +$519K +51,500 New
PCM
107
Prelude Capital Management
New York
$508K +$257K +25,480 +102%
CIM
108
Cambria Investment Management
California
$505K +$169K +16,744 +50%
MS
109
Maven Securities
Jersey
$504K +$504K +50,000 New
SC
110
Shay Capital
New York
$504K +$504K +50,000 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$450K +$450K +44,670 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$426K -$1.82K -181 -0.4%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$418K -$369K -36,627 -47%
Creative Planning
114
Creative Planning
Kansas
$409K +$19.4K +1,929 +5%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$407K
SCM
116
Sterling Capital Management
North Carolina
$406K +$181K +17,942 +80%
ASRS
117
Arizona State Retirement System
Arizona
$401K +$401K +39,848 New
DADC
118
D.A. Davidson & Co
Montana
$389K -$155K -15,440 -29%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$369K -$43.3K -4,304 -11%
EWM
120
Evercore Wealth Management
New York
$352K
LOAMU
121
Lombard Odier Asset Management (USA)
New York
$352K +$352K +34,979 New
VRS
122
Virginia Retirement Systems
Virginia
$341K +$341K +33,900 New
OR
123
Olympiad Research
Connecticut
$335K +$335K +33,300 New
SO
124
STRS Ohio
Ohio
$328K
EGM
125
Engineers Gate Manager
New York
$320K -$818K -81,244 -72%