Perimeter Solutions
187 hedge funds and large institutions have $1.66B invested in Perimeter Solutions in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 17 closing their positions.
4,214% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $71K
212% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 17
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
67% more capital invested
Capital invested by funds: $994M → $1.66B (+$663M)
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
24% more funds holding
Funds holding: 151 → 187 (+36)
2.55% less ownership
Funds ownership: 87.36% → 84.81% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
+$9.87M |
| 2 |
SIG
Senator Investment Group
New York
|
+$7.51M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.78M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$5.22M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$42.5M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$16.8M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$13.1M |
| 4 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$11.3M |
| 5 |
ECM
Ensemble Capital Management
San Francisco,
California
|
-$8.79M |
PRM Hedge Fund Activity: Q3 2024 in Review
187 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q3 2024, worth a combined $1.66B — up 67% from $994M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new PRM positions and 17 closed out — a net gain of 36 holders — while 62 added to existing stakes and 50 trimmed.
The largest buyer was Alta Fox Capital Management, opening a new position worth an estimated $9.87M. The largest seller was JP Morgan Chase, cutting an estimated $42.5M.
- 187 institutional investors held Perimeter Solutions (PRM) as of Q3 2024, up from 151 in Q2 2024.
- Funds reported $1.66B of Perimeter Solutions stock for Q3 2024, up 67% quarter-over-quarter.
- 53 funds opened new Perimeter Solutions positions in Q3 2024 and 17 closed out, a net change of +36 holders.
- The largest Perimeter Solutions buyer in Q3 2024 was Alta Fox Capital Management, an estimated $9.87M added.
- The largest Perimeter Solutions seller in Q3 2024 was JP Morgan Chase, an estimated $42.5M sold.
Based on aggregated 13F filings for Q3 2024.