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Perimeter Solutions

210 hedge funds and large institutions have $1.79B invested in Perimeter Solutions in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,730% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $247K

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

42% more capital invested

Capital invested by funds: $1.26B → $1.79B (+$532M)

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

3.62% more ownership

Funds ownership: 83.33%86.94% (+3.6%)

6% less funds holding

Funds holding: 223210 (-13)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
2.76%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
27
Increased
82
Reduced
66
Closed
39
Calls
$11.9M
Puts
$247K
Net Calls
+$11.7M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
101
Cambria Investment Management
California
$679K -$15.6K -1,354 -3%
LOAMU
102
Lombard Odier Asset Management (USA)
New York
$645K +$131K +11,327 +32%
AI
103
Atom Investors
Texas
$626K -$415K -35,957 -44%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$622K
Neuberger Berman Group
105
Neuberger Berman Group
New York
$606K +$14.4K +1,251 +3%
SCM
106
Sterling Capital Management
North Carolina
$581K +$16.7K +1,450 +4%
ASRS
107
Arizona State Retirement System
Arizona
$578K +$19K +1,646 +4%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$562K
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$545K -$195K -16,921 -30%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$537K +$22.7K +1,965 +5%
Creative Planning
111
Creative Planning
Kansas
$502K -$52.2K -4,520 -11%
SO
112
STRS Ohio
Ohio
$489K +$28.9K +2,500 +8%
EWM
113
Evercore Wealth Management
New York
$487K
VRS
114
Virginia Retirement Systems
Virginia
$458K -$11.5K -1,000 -3%
Jane Street
115
Jane Street
New York
$451K -$694K -60,147 -65%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$449K +$14.2K +1,229 +4%
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$434K +$28.8K +2,497 +9%
KK
118
KLP Kapitalforvaltning
Norway
$427K +$49.6K +4,300 +16%
BFG
119
Bleakley Financial Group
New Jersey
$417K +$64.6K +5,595 +23%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$407K -$4.9M -424,133 -94%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$399K +$3.42K +296 +1%
ProShare Advisors
122
ProShare Advisors
Maryland
$397K -$4.81K -417 -1%
AC
123
Aristeia Capital
Connecticut
$391K +$325K +28,116 New
AI
124
Atria Investments
North Carolina
$376K +$160K +13,863 +105%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$359K -$5.78K -501 -2%

PRM Hedge Fund Activity: Q2 2025 in Review

210 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q2 2025, worth a combined $1.79B — up 42% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PRM and 27 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $34.9M. The largest seller was JP Morgan Chase, cutting an estimated $16.5M.

  • 210 institutional investors held Perimeter Solutions (PRM) as of Q2 2025, down from 223 in Q1 2025.
  • Funds reported $1.79B of Perimeter Solutions stock for Q2 2025, up 42% quarter-over-quarter.
  • 27 funds opened new Perimeter Solutions positions in Q2 2025 and 39 closed out, a net change of -12 holders.
  • The largest Perimeter Solutions buyer in Q2 2025 was Fidelity Investments, an estimated $34.9M added.
  • The largest Perimeter Solutions seller in Q2 2025 was JP Morgan Chase, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2025.