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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 28 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-12
Holders Change %
-5.41%
% of All Funds
2.82%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
28
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
Shares
Change %
GWM
151
Gitterman Wealth Management
New Jersey
$182K +$4.4K +316 +2%
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$170K
P
153
&Partners
Tennessee
$168K +$168K +12,101 New
QCM
154
Quantinno Capital Management
New York
$159K +$159K +11,428 New
Brown Advisory
155
Brown Advisory
Maryland
$155K -$487 -35 -0.3%
X
156
Xponance
Pennsylvania
$149K +$9.84K +707 +7%
TI
157
Tidal Investments
Wisconsin
$144K +$144K +10,379 New
GC
158
Gilbert & Cook
Iowa
$144K +$320 +23 +0.2%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$135K -$87.1K -6,257 -39%
HIA
160
Harbor Investment Advisory
Maryland
$130K
A
161
AlphaQuest
New York
$115K +$45.2K +3,246 +65%
RP
162
Repertoire Partners
New York
$89.8K -$627K -45,048 -87%
PS
163
Principal Securities
Iowa
$87.9K +$9.91K +712 +13%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$84K -$61.6K -4,405 -42%
AF
165
Allworth Financial
California
$72.1K
AB
166
Amalgamated Bank
New York
$64K
Comerica Bank
167
Comerica Bank
Texas
$62.3K +$2.85K +205 +5%
SPIA
168
Steward Partners Investment Advisory
New York
$55.2K -$4.87K -350 -8%
S
169
SignatureFD
Georgia
$55K
QT
170
Quantbot Technologies
New York
$44.6K -$1.75M -125,603 -98%
CFB
171
Cullen/Frost Bankers
Texas
$43.5K +$26.8K +1,928 +161%
GI
172
GAMMA Investing
California
$42.8K +$6.99K +502 +20%
EWA
173
EverSource Wealth Advisors
Alabama
$41.9K +$41.9K +3,010 New
HNB
174
Huntington National Bank
Ohio
$30.4K -$1.43K -103 -4%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$28.7K +$3.52K +253 +14%