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Perimeter Solutions

130 hedge funds and large institutions have $1.22B invested in Perimeter Solutions in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
40
Reduced
40
Closed
21
Calls
$93K
Puts
$8K
Net Calls
+$85K
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Shares
Change %
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$175M
Select Equity Group
2
Select Equity Group
New York
$128M -$1.59M -196,216 -1%
Principal Financial Group
3
Principal Financial Group
Iowa
$87.8M -$784K -97,049 -0.9%
BlackRock
4
BlackRock
New York
$70M +$139K +17,233 +0.2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.1M +$13.6M +1,687,150 +27%
MG
6
Meritage Group
California
$64.6M
MCMC
7
Matrix Capital Management Company
New Hampshire
$60.3M
SPC
8
Slate Path Capital
New York
$57.8M
BBHC
9
Brown Brothers Harriman & Co
New York
$53.2M -$3.49M -432,432 -6%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$50.7M -$1.82M -225,000 -3%
Capital World Investors
11
Capital World Investors
California
$36.5M
Vanguard Group
12
Vanguard Group
Pennsylvania
$25.9M +$303K +37,453 +1%
RP
13
Repertoire Partners
New York
$25M +$9.47M +1,172,434 +61%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$22.1M +$175K +21,614 +0.8%
PTC
15
Petrus Trust Company
Texas
$21.8M
State Street
16
State Street
Massachusetts
$20.9M -$137K -16,929 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.3M +$693K +85,790 +4%
Capital Research Global Investors
18
Capital Research Global Investors
California
$17.9M
WIM
19
Weitz Investment Management
Nebraska
$17M +$822K +101,739 +5%
Primecap Management
20
Primecap Management
California
$16.4M -$78.9K -9,760 -0.5%
ET
21
Equitable Trust
Tennessee
$16.2M -$1.57M -194,304 -9%
SIG
22
Senator Investment Group
New York
$13.7M
American Century Companies
23
American Century Companies
Missouri
$13.1M +$37.3K +4,623 +0.3%
ECAM
24
East Coast Asset Management
Massachusetts
$11.9M +$46.2K +5,721 +0.4%
Northern Trust
25
Northern Trust
Illinois
$8.94M -$160K -19,850 -2%