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Perimeter Solutions

142 hedge funds and large institutions have $634M invested in Perimeter Solutions in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
57
Reduced
41
Closed
26
Calls
$17K
Puts
$16K
Net Calls
+$1K
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
126
Citigroup
New York
$7.21K -$283K -62,322 -98%
S
127
SignatureFD
Georgia
$4.1K +$3.91K +862 +2,052%
GWM
128
Guardian Wealth Management
Illinois
$3.88K
US Bancorp
129
US Bancorp
Minnesota
$2.99K +$2.99K +658 New
UBS Group
130
UBS Group
Switzerland
$2.15K -$119K -26,262 -98%
Group One Trading
131
Group One Trading
Illinois
$1.82K -$1.36K -300 -43%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$1.56K
AP
133
Arlington Partners
Alabama
$1.04K
AT
134
Arlington Trust
Alabama
$1.04K +$1.04K +228 New
TFGT
135
TS Financial Group (TSFG)
Illinois
$1K
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$817
CCP
137
Carmel Capital Partners
California
$699 -$35.9K -7,902 -98%
LC
138
Lindbrook Capital
California
$472 +$241 +53 +104%
PTC
139
Private Trust Company
Ohio
$468
AF
140
Allworth Financial
California
$323 +$323 +71 New
WT
141
Washington Trust
Rhode Island
$259 -$5 -1 -2%
Alyeska Investment Group
142
Alyeska Investment Group
Illinois
-$10.4M -1,685,293 Closed
Capital Research Global Investors
143
Capital Research Global Investors
California
-$7.86M -1,278,237 Closed
Corient Private Wealth
144
Corient Private Wealth
Florida
-$2.94M -477,910 Closed
Capital World Investors
145
Capital World Investors
California
-$2.67M -433,942 Closed
JFG
146
Jefferies Financial Group
New York
-$1.54M -250,000 Closed
OAG
147
Orbis Allan Gray
Bermuda
-$1.35M -219,851 Closed
Russell Investments Group
148
Russell Investments Group
United Kingdom
-$1.16M -189,175 Closed
CM
149
CastleKnight Management
New York
-$659K -107,178 Closed
E
150
Ergoteles
New York
-$590K -95,909 Closed