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Perimeter Solutions
PRM

Overview Fund Activity

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.

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
2.26%
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

Top Buyers

1
ECM
1
Ensemble Capital Management
California
$17.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.6M
3
WIM
3
Weitz Investment Management
Nebraska
$16.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.07M
5
SIG
5
Senator Investment Group
New York
$9.08M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$40.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
RP
4
Repertoire Partners
New York
$6.68M
5
American Century Companies
5
American Century Companies
Missouri
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$98.1M 21,600,000 – –
BlackRock
2
BlackRock
New York
$49.2M 10,837,249 +160,217 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$48.4M 10,654,820 -13,396 -0.1%
Select Equity Group
4
Select Equity Group
New York
$40.9M 9,007,862 -4,674,224 -34%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$37.8M 8,316,760 +82,923 +1%
MG
6
Meritage Group
California
$36.3M 8,000,000 – –
MCMC
7
Matrix Capital Management Company
New Hampshire
$33.9M 7,462,500 – –
BBHC
8
Brown Brothers Harriman & Co
New York
$29.9M 6,586,301 – –
SPC
9
Slate Path Capital
New York
$26.5M 5,840,000 -1,022,901 -15%
ECM
10
Ensemble Capital Management
California
$17.2M 3,781,298 +2,605,741 +222%
WIM
11
Weitz Investment Management
Nebraska
$16.5M 3,635,000 +407,000 +13%
Vanguard Group
12
Vanguard Group
Pennsylvania
$15.8M 3,470,444 +114,525 +3%
PTC
13
Petrus Trust Company
Texas
$15M 3,298,901 +300,000 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14M 3,075,508 +96,920 +3%
State Street
15
State Street
Massachusetts
$14M 3,074,274 +155,670 +5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$12.3M 2,713,260 -7,052 -0.3%
SIG
17
Senator Investment Group
New York
$9.08M 2,000,000 +350,000 +21%
Primecap Management
18
Primecap Management
California
$8.98M 1,977,651 -8,600 -0.4%
ECAM
19
East Coast Asset Management
Massachusetts
$7.29M 1,606,434 +308,564 +24%
PI
20
Pennant Investors
New Jersey
$7.26M 1,600,000 +83,233 +5%
DDC
21
DF Dent & Co
Maryland
$6.92M 1,525,096 +661 +0%
ET
22
Equitable Trust
Tennessee
$6.89M 1,517,802 -192,726 -11%
RP
23
Repertoire Partners
New York
$6.68M 1,471,774 -1,641,461 -53%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.6M 1,454,117 +511,188 +54%
Northern Trust
25
Northern Trust
Illinois
$6.47M 1,424,323 +10,166 +0.7%
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