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PRMB

Primo Brands

396 hedge funds and large institutions have $7.91B invested in Primo Brands in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 147 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $138M | Put options by funds: $59M

91% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 58

46% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 101

14% more funds holding

Funds holding: 348396 (+48)

11.31% more ownership

Funds ownership: 59.6%70.91% (+11%)

2% less capital invested

Capital invested by funds: $8.04B → $7.91B (-$135M)

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

Holders
396
Holders Change
+48
Holders Change %
+13.79%
% of All Funds
5.21%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.25%
New
111
Increased
147
Reduced
101
Closed
58
Calls
$138M
Puts
$59M
Net Calls
+$78.9M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
226
IHT Wealth Management
Illinois
$723K -$2.78K -87 -0.4%
LP
227
Longaeva Partners
Illinois
$708K -$1.67M -52,370 -69%
DC
228
Diametric Capital
Massachusetts
$679K +$733K +22,929 New
MAM
229
Martingale Asset Management
Massachusetts
$676K -$1.08M -33,938 -60%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$662K
Universal-Beteiligungs- und Servicegesellschaft
231
Universal-Beteiligungs- und Servicegesellschaft
Germany
$660K -$2.04M -63,740 -74%
IMRF
232
Illinois Municipal Retirement Fund
Illinois
$657K -$68.2K -2,134 -9%
CSP
233
Cary Street Partners
Virginia
$650K -$59.3K -1,854 -8%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$643K +$694K +21,700 New
Pathstone Holdings
235
Pathstone Holdings
New Jersey
$636K -$751K -23,480 -52%
MS
236
Maven Securities
Jersey
$636K +$46.7K +1,460 +7%
GCP
237
GSA Capital Partners
United Kingdom
$607K +$655K +20,486 New
VF
238
Virtu Financial
New York
$606K +$654K +20,447 New
AC
239
AXQ Capital
New Jersey
$584K +$631K +19,727 New
Deutsche Bank
240
Deutsche Bank
Germany
$582K -$4.43M -138,707 -88%
AV
241
Alamea Verwaltungs
New Jersey
$581K +$627K +19,601 New
CM
242
Castleark Management
Illinois
$581K +$428K +13,380 +215%
GI
243
GAMCO Investors
Connecticut
$571K +$425K +13,288 +221%
GIM
244
Glenmede Investment Management
Pennsylvania
$557K +$601K +18,806 New
PA
245
Procyon Advisors
Connecticut
$545K +$13.1K +411 +2%
AI
246
Atria Investments
North Carolina
$544K +$588K +18,380 New
PTC
247
Petrus Trust Company
Texas
$531K
SCM
248
Sterling Capital Management
North Carolina
$506K +$448K +14,012 +455%
RWM
249
Ritholtz Wealth Management
New York
$494K -$14.4K -450 -3%
Osaic Holdings
250
Osaic Holdings
Arizona
$493K -$27.7K -868 -5%

PRMB Hedge Fund Activity: Q2 2025 in Review

396 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Primo Brands (PRMB) for Q2 2025, worth a combined $7.91B — down 1.7% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new PRMB positions and 58 closed out — a net gain of 53 holders — while 147 added to existing stakes and 101 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $466M. The largest seller was Eminence Capital, exiting entirely with an estimated $249M sold.

  • 396 institutional investors held Primo Brands (PRMB) as of Q2 2025, up from 348 in Q1 2025.
  • Funds reported $7.91B of Primo Brands stock for Q2 2025, down 1.7% quarter-over-quarter.
  • 111 funds opened new Primo Brands positions in Q2 2025 and 58 closed out, a net change of +53 holders.
  • The largest Primo Brands buyer in Q2 2025 was Viking Global Investors, an estimated $466M added.
  • The largest Primo Brands seller in Q2 2025 was Eminence Capital, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2025.