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Perimeter Solutions

142 hedge funds and large institutions have $634M invested in Perimeter Solutions in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

6% more call options, than puts

Call options by funds: $17K | Put options by funds: $16K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 144142 (-2)

3.5% less ownership

Funds ownership: 93.87%90.36% (-3.5%)

30% less capital invested

Capital invested by funds: $907M → $634M (-$273M)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
57
Reduced
41
Closed
26
Calls
$17K
Puts
$16K
Net Calls
+$1K
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$98.1M
BlackRock
2
BlackRock
New York
$49.2M +$893K +160,217 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$48.4M -$74.7K -13,396 -0.1%
Select Equity Group
4
Select Equity Group
New York
$40.9M -$26.1M -4,674,224 -34%
JP Morgan Chase
5
JP Morgan Chase
New York
$37.8M +$462K +82,923 +1%
MG
6
Meritage Group
California
$36.3M
MCMC
7
Matrix Capital Management Company
New Hampshire
$33.9M
BBHC
8
Brown Brothers Harriman & Co
New York
$29.9M
SPC
9
Slate Path Capital
New York
$26.5M -$5.7M -1,022,901 -15%
ECM
10
Ensemble Capital Management
California
$17.2M +$14.5M +2,605,741 +222%
WIM
11
Weitz Investment Management
Nebraska
$16.5M +$2.27M +407,000 +13%
Vanguard Group
12
Vanguard Group
Pennsylvania
$15.8M +$638K +114,525 +3%
PTC
13
Petrus Trust Company
Texas
$15M +$1.67M +300,000 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14M +$540K +96,920 +3%
State Street
15
State Street
Massachusetts
$14M +$868K +155,670 +5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$12.3M -$39.3K -7,052 -0.3%
SIG
17
Senator Investment Group
New York
$9.08M +$1.95M +350,000 +21%
Primecap Management
18
Primecap Management
California
$8.98M -$47.9K -8,600 -0.4%
ECAM
19
East Coast Asset Management
Massachusetts
$7.29M +$1.72M +308,564 +24%
PI
20
Pennant Investors
New Jersey
$7.26M +$464K +83,233 +5%
DDC
21
DF Dent & Co
Maryland
$6.92M +$3.69K +661 +0%
ET
22
Equitable Trust
Tennessee
$6.89M -$1.07M -192,726 -11%
RP
23
Repertoire Partners
New York
$6.68M -$9.15M -1,641,461 -53%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.6M +$2.85M +511,188 +54%
Northern Trust
25
Northern Trust
Illinois
$6.47M +$56.7K +10,166 +0.7%

PRM Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q3 2023, worth a combined $634M — down 30% from $907M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRM and 25 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 57 added.

The largest buyer was Ensemble Capital Management, adding an estimated $14.5M. The largest seller was Select Equity Group, cutting an estimated $26.1M.

  • 142 institutional investors held Perimeter Solutions (PRM) as of Q3 2023, down from 144 in Q2 2023.
  • Funds reported $634M of Perimeter Solutions stock for Q3 2023, down 30% quarter-over-quarter.
  • 25 funds opened new Perimeter Solutions positions in Q3 2023 and 26 closed out, a net change of -1 holder.
  • The largest Perimeter Solutions buyer in Q3 2023 was Ensemble Capital Management, an estimated $14.5M added.
  • The largest Perimeter Solutions seller in Q3 2023 was Select Equity Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2023.