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Perimeter Solutions

291 hedge funds and large institutions have $3.21B invested in Perimeter Solutions in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $1.52M

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

2% more funds holding

Funds holding: 285291 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 98

1.16% less ownership

Funds ownership: 89.34%88.18% (-1.2%)

12% less capital invested

Capital invested by funds: $3.64B → $3.21B (-$430M)

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
3.58%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
58
Increased
96
Reduced
98
Closed
45
Calls
$9.45M
Puts
$1.52M
Net Calls
+$7.93M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
126
Quantinno Capital Management
New York
$818K +$221K +8,648 +35%
KK
127
KLP Kapitalforvaltning
Norway
$755K +$33.2K +1,300 +4%
BFG
128
Bleakley Financial Group
New Jersey
$738K -$24.3K -951 -3%
LOAMU
129
Lombard Odier Asset Management (USA)
New York
$730K -$1.43M -55,903 -65%
YIH
130
Y-Intercept (HK)
Hong Kong
$728K +$761K +29,804 New
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$725K -$19K -746 -2%
AWA
132
Argos Wealth Advisors
California
$706K -$153K -6,000 -17%
AC
133
AXQ Capital
New Jersey
$694K +$425K +16,668 +142%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$640K -$1.35M -53,021 -67%
BEI
135
Benjamin Edwards Inc
Missouri
$621K +$241K +9,448 +59%
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$617K +$272K +10,674 +73%
PCM
137
Prelude Capital Management
New York
$611K +$122K +4,789 +24%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$589K -$26.1K -1,021 -4%
CIP
139
Cornerstone Investment Partners
Georgia
$575K +$138K +5,397 +30%
AWM
140
Aprio Wealth Management
Georgia
$559K
BCI
141
Brinker Capital Investments
Pennsylvania
$558K -$86.1K -3,373 -13%
PAS
142
Park Avenue Securities
New York
$557K +$284K +11,114 +95%
EA
143
Enclave Advisors
Texas
$548K +$572K +22,431 New
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$535K -$5.31K -208 -0.9%
ECM
145
ExodusPoint Capital Management
New York
$523K +$547K +21,417 New
P
146
&Partners
Tennessee
$519K +$21.7K +852 +4%
Universal-Beteiligungs- und Servicegesellschaft
147
Universal-Beteiligungs- und Servicegesellschaft
Germany
$501K -$878K -34,400 -63%
OQS
148
Occudo Quantitative Strategies
Florida
$495K +$417K +16,334 New
CC
149
Centiva Capital
New York
$494K +$133K +5,217 +35%
ProShare Advisors
150
ProShare Advisors
Maryland
$493K -$134K -5,266 -21%