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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
X
176
Xponance
Pennsylvania
$319K +$53.9K +2,111 +19%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$316K +$330K +12,944 New
N
178
Numerai
California
$313K +$327K +12,817 New
M&T Bank
179
M&T Bank
New York
$310K +$324K +12,693 New
Russell Investments Group
180
Russell Investments Group
United Kingdom
$306K -$4.08K -160 -1%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$288K +$301K +11,793 New
AIP
182
Ameritas Investment Partners
Nebraska
$276K
HCMT
183
Highland Capital Management (Tennessee)
Tennessee
$274K +$89.9K +3,521 +46%
Mercer Global Advisors
184
Mercer Global Advisors
Colorado
$272K +$284K +11,135 New
TRCT
185
Tower Research Capital (TRC)
New York
$261K +$96.1K +3,767 +55%
GPGA
186
Grandeur Peak Global Advisors
Utah
$261K -$1.31M -51,425 -83%
SPIA
187
Steward Partners Investment Advisory
New York
$255K +$3.83K +150 +1%
CL
188
Choreo LLC
Illinois
$235K -$12K -472 -5%
GC
189
Gilbert & Cook
Iowa
$231K +$1.48K +58 +0.6%
WG
190
Winton Group
United Kingdom
$227K +$238K +9,312 New
CIA
191
Concurrent Investment Advisors
Florida
$219K -$9.19K -360 -4%
SLAM
192
Swiss Life Asset Management
$219K -$121K -4,724 -35%
Brown Advisory
193
Brown Advisory
Maryland
$218K
PCS
194
Personal CFO Solutions
New Jersey
$211K +$220K +8,639 New
VPIM
195
Vanguard Personalized Indexing Management
California
$206K +$216K +8,445 New
Group One Trading
196
Group One Trading
Illinois
$194K -$34.4K -1,348 -14%
VI
197
Vestcor Inc
New Brunswick, Canada
$164K
SOADOR
198
State of Alaska Department of Revenue
Alaska
$160K
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$140K +$142K +5,564 +3,413%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$137K -$5.05K -198 -3%