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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.

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
37
Increased
50
Reduced
46
Closed
21
Calls
$755K
Puts
$3K
Net Calls
+$752K
Net Calls Change
+$694K
Name Market Value Shares Shares
Change
Shares
Change %
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$160M 21,600,000
BlackRock
2
BlackRock
New York
$83M 11,186,372 -420,192 -4%
Principal Financial Group
3
Principal Financial Group
Iowa
$78.5M 10,573,592 +54,626 +0.5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.3M 9,345,822 +735,613 +9%
MG
5
Meritage Group
California
$59.4M 8,000,000
MCMC
6
Matrix Capital Management Company
New Hampshire
$55.4M 7,462,500
BBHC
7
Brown Brothers Harriman & Co
New York
$42.3M 5,706,563
ECM
8
Ensemble Capital Management
California
$28.5M 3,836,360 -7,846 -0.2%
WIM
9
Weitz Investment Management
Nebraska
$27M 3,635,000
Vanguard Group
10
Vanguard Group
Pennsylvania
$25.6M 3,453,323 -120,629 -3%
State Street
11
State Street
Massachusetts
$24.5M 3,297,496 -20,210 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24M 3,233,974 +55,269 +2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$20M 2,690,431 -32,318 -1%
PTC
14
Petrus Trust Company
Texas
$19.9M 2,686,378 -512,523 -16%
PI
15
Pennant Investors
New Jersey
$17.1M 2,300,000
ET
16
Equitable Trust
Tennessee
$15.7M 2,117,843 +200,632 +10%
SIG
17
Senator Investment Group
New York
$15.7M 2,114,300 +114,300 +6%
Primecap Management
18
Primecap Management
California
$14.2M 1,912,851 -15,500 -0.8%
ECAM
19
East Coast Asset Management
Massachusetts
$12.5M 1,679,707 +199,507 +13%
Bank of America
20
Bank of America
North Carolina
$11.8M 1,587,244 +803,664 +103%
DDC
21
DF Dent & Co
Maryland
$11.7M 1,578,004 +132,915 +9%
Northern Trust
22
Northern Trust
Illinois
$10.4M 1,402,488 +9,825 +0.7%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$9.92M 1,336,704 -214,785 -14%
Charles Schwab
24
Charles Schwab
California
$9.63M 1,297,183 +155,528 +14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$8.75M 1,179,896 +591,820 +101%