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Perimeter Solutions

150 hedge funds and large institutions have $994M invested in Perimeter Solutions in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
53
Reduced
51
Closed
27
Calls
$1.33M
Puts
$306K
Net Calls
+$1.02M
Net Calls Change
+$270K
Name Market Value Shares Shares
Change
Shares
Change %
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$169M 21,600,000
Principal Financial Group
2
Principal Financial Group
Iowa
$82.9M 10,582,855 +9,263 +0.1%
BlackRock
3
BlackRock
New York
$81.5M 10,414,979 -771,393 -7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.4M 8,989,613 -356,209 -4%
MG
5
Meritage Group
California
$62.6M 8,000,000
MCMC
6
Matrix Capital Management Company
New Hampshire
$58.4M 7,462,500
BBHC
7
Brown Brothers Harriman & Co
New York
$41.7M 5,323,873 -382,690 -7%
ECM
8
Ensemble Capital Management
California
$33.6M 4,290,858 +454,498 +12%
WIM
9
Weitz Investment Management
Nebraska
$28.1M 3,585,000 -50,000 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$26.1M 3,333,990 -119,333 -3%
State Street
11
State Street
Massachusetts
$25.6M 3,264,652 -32,844 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.5M 3,124,446 -109,528 -3%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$21.1M 2,699,833 +9,402 +0.3%
PTC
14
Petrus Trust Company
Texas
$21M 2,686,378
PI
15
Pennant Investors
New Jersey
$18M 2,300,000
SIG
16
Senator Investment Group
New York
$16.6M 2,125,000 +10,700 +0.5%
ET
17
Equitable Trust
Tennessee
$16.5M 2,105,351 -12,492 -0.6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$14.7M 1,878,518 +698,622 +59%
Primecap Management
19
Primecap Management
California
$14.6M 1,865,311 -47,540 -2%
DDC
20
DF Dent & Co
Maryland
$14.4M 1,837,817 +259,813 +16%
Bank of America
21
Bank of America
North Carolina
$13.5M 1,726,904 +139,660 +9%
ECAM
22
East Coast Asset Management
Massachusetts
$13.1M 1,675,063 -4,644 -0.3%
Northern Trust
23
Northern Trust
Illinois
$10.3M 1,319,361 -83,127 -6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.86M 1,259,374 +496,164 +65%
Charles Schwab
25
Charles Schwab
California
$9.49M 1,212,100 -85,083 -7%