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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
CCP
151
Carmel Capital Partners
California
$483K +$248K +9,704 +96%
Amundi
152
Amundi
France
$482K +$503K +19,720 New
BHCM
153
Brevan Howard Capital Management
Jersey
$480K +$502K +19,669 New
AWP
154
Abacus Wealth Partners
California
$480K +$16.5K +648 +3%
Two Sigma Investments
155
Two Sigma Investments
New York
$462K +$482K +18,900 New
NAM
156
NorthCrest Asset Manangement
Minnesota
$459K -$2.19K -86 -0.5%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$459K
CFM
158
Catalyst Funds Management
Australia
$457K +$79.1K +3,100 +20%
TVPW
159
Third View Private Wealth
Connecticut
$454K +$24.6K +964 +5%
TI
160
Tidal Investments
Wisconsin
$449K -$15.9K -625 -3%
CG
161
Cynosure Group
Utah
$432K +$452K +17,704 New
DS
162
DRW Securities
Illinois
$394K +$412K +16,133 New
AAP
163
Arax Advisory Partners
Colorado
$372K +$362K +14,180 +1,354%
PS
164
Principal Securities
Iowa
$363K +$53.7K +2,103 +16%
CBU
165
CIBC Bancorp USA
Illinois
$360K +$377K +14,761 New
AI
166
Atria Investments
North Carolina
$360K -$277K -10,863 -42%
EGM
167
Engineers Gate Manager
New York
$359K +$375K +14,700 New
AWE
168
Avidian Wealth Enterprises
Texas
$359K -$434 -17 -0.1%
QT
169
Quantbot Technologies
New York
$354K -$98.3K -3,853 -21%
CIM
170
Contravisory Investment Management
Massachusetts
$352K -$9.57K -375 -3%
EF
171
Empowered Funds
Pennsylvania
$346K -$25.6K -1,002 -7%
CCMG
172
Connecticut Capital Management Group
Connecticut
$343K -$7.43K -291 -2%
Citigroup
173
Citigroup
New York
$334K +$58.2K +2,280 +20%
SC
174
Savant Capital
Illinois
$332K -$28K -1,097 -7%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$321K -$666K -26,102 -66%