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Perimeter Solutions

162 hedge funds and large institutions have $950M invested in Perimeter Solutions in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 147162 (+15)

1.49% more ownership

Funds ownership: 86.39%87.88% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$755K
Puts
$3K
Net Calls
Net Calls Change

Top Sellers

1 -$16.9M
2 -$13.9M
3 -$6.77M
4
Citigroup
Citigroup
New York
-$4.39M
5
PTC
Petrus Trust Company
Texas
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$160M
2
$83M
3
$78.5M
4
$69.3M
5
$59.4M
6
$55.4M
7
$42.3M
8
$28.5M
9
$27M
10
$25.6M
11
$24.5M
12
$24M
13
$20M
14
$19.9M
15
$17.1M
16
$15.7M
17
$15.7M
18
$14.2M
19
$12.5M
20
$11.8M
21
$11.7M
22
$10.4M
23
$9.92M
24
$9.63M
25
$8.75M