Perimeter Solutions
223 hedge funds and large institutions have $1.26B invested in Perimeter Solutions in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.4% less ownership
Funds ownership: 86.73% → 83.33% (-3.4%)
22% less capital invested
Capital invested by funds: $1.62B → $1.26B (-$364M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
223
Holding in Top 10
4
Calls
$1.04M
Puts
$122K
Top Buyers
| 1 | +$15.3M | |
| 2 | +$10.9M | |
| 3 | +$8.97M | |
| 4 |
JP Morgan Chase
New York
|
+$8.5M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$8.15M |
Top Sellers
| 1 | -$83.8M | |
| 2 | -$50M | |
| 3 | -$9.12M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.25M |