We are live on ! Find out more
PRM icon

Perimeter Solutions

206 hedge funds and large institutions have $1.62B invested in Perimeter Solutions in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

645% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $139K

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

10% more funds holding

Funds holding: 187206 (+19)

1.92% more ownership

Funds ownership: 84.81%86.73% (+1.9%)

2% less capital invested

Capital invested by funds: $1.66B → $1.62B (-$35.7M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
2.71%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
43
Increased
79
Reduced
52
Closed
21
Calls
$1.03M
Puts
$139K
Net Calls
+$896K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
IFP Advisors
Florida
$204 +$209 +16 New
Jones Financial Companies
202
Jones Financial Companies
Missouri
$179
HCP
203
Hexagon Capital Partners
Arkansas
$102 +$13 +1 +14%
Federated Hermes
204
Federated Hermes
Pennsylvania
$51 +$13 +1 +33%
AFCM
205
Alta Fox Capital Management
Texas
-$12.8M -953,153 Closed
RP
206
Repertoire Partners
New York
-$6.72M -500,000 Closed
Marshall Wace
207
Marshall Wace
United Kingdom
-$2.54M -188,850 Closed
CP
208
CenterBook Partners
Connecticut
-$2.27M -169,112 Closed
MWM
209
Mission Wealth Management
California
-$733K -54,500 Closed
HF
210
HRT Financial
New York
-$711K -52,922 Closed
State Board of Administration of Florida Retirement System
211
State Board of Administration of Florida Retirement System
Florida
-$601K -44,670 Closed
ASRS
212
Arizona State Retirement System
Arizona
-$534K -39,730 Closed
SC
213
Shay Capital
New York
-$414K -30,800 Closed
DFCM
214
Dark Forest Capital Management
Puerto Rico
-$310K -23,020 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
-$252K -18,701 Closed
OSAM
216
O'Shaughnessy Asset Management
Connecticut
-$240K -18,492 Closed
BCM
217
Bayesian Capital Management
New York
-$163K -12,100 Closed
TI
218
Trexquant Investment
Connecticut
-$158K -11,751 Closed
ACM
219
ADAR1 Capital Management
Texas
-$121K -9,000 Closed
QL
220
Quarry LP
New York
-$51.6K -3,839 Closed
GM
221
GeoWealth Management
Illinois
-$48K -3,569 Closed
GWMI
222
Guardian Wealth Management (Illinois)
Illinois
-$11.5K -855 Closed
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
-$6.33K -471 Closed
Russell Investments Group
224
Russell Investments Group
United Kingdom
-$3.19K -237 Closed
CPA
225
Capital Performance Advisors
California
-$2.81K -209 Closed

PRM Hedge Fund Activity: Q4 2024 in Review

206 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q4 2024, worth a combined $1.62B — down 2.2% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRM positions and 21 closed out — a net gain of 22 holders — while 79 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62M. The largest seller was Meritage Group, cutting an estimated $53.3M.

  • 206 institutional investors held Perimeter Solutions (PRM) as of Q4 2024, up from 187 in Q3 2024.
  • Funds reported $1.62B of Perimeter Solutions stock for Q4 2024, down 2.2% quarter-over-quarter.
  • 43 funds opened new Perimeter Solutions positions in Q4 2024 and 21 closed out, a net change of +22 holders.
  • The largest Perimeter Solutions buyer in Q4 2024 was Vanguard Group, an estimated $62M added.
  • The largest Perimeter Solutions seller in Q4 2024 was Meritage Group, an estimated $53.3M sold.

Based on aggregated 13F filings for Q4 2024.