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PRMB

Primo Brands

354 hedge funds and large institutions have $6.45B invested in Primo Brands in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $125M | Put options by funds: $40.7M

38% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 100

33.52% more ownership

Funds ownership: 72.99%106.51% (+34%)

17% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 76

7% more capital invested

Capital invested by funds: $6.02B → $6.45B (+$423M)

2% more funds holding

Funds holding: 347354 (+7)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.07%
New
89
Increased
138
Reduced
100
Closed
76
Calls
$125M
Puts
$40.7M
Net Calls
+$84.4M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Aster Capital Management
United Arab Emirates
$315K +$356K +19,264 New
COI
227
Connable Office Inc
Michigan
$313K +$354K +19,151 New
VOYA Investment Management
228
VOYA Investment Management
Georgia
$310K -$43.6K -2,357 -11%
FC
229
Farringdon Capital
United Kingdom
$306K +$50.2K +2,718 +17%
IC
230
Inscription Capital
Texas
$304K +$343K +18,583 New
PA
231
Procyon Advisors
Connecticut
$294K -$6.54K -354 -2%
OQS
232
Occudo Quantitative Strategies
Florida
$276K -$591K -32,003 -65%
AI
233
Atria Investments
North Carolina
$276K +$31.4K +1,700 +11%
LCS
234
Levin Capital Strategies
New York
$272K -$198K -10,705 -39%
Franklin Resources
235
Franklin Resources
California
$267K +$26.5K +1,433 +10%
AO
236
Advisor OS
Illinois
$266K +$109K +5,885 +57%
TI
237
Truepoint Inc
Ohio
$261K +$295K +15,980 New
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$249K
SCM
239
Sterling Capital Management
North Carolina
$248K -$12.7K -686 -4%
IAMOG
240
Investors Asset Management of Georgia
Georgia
$248K
GC
241
Guggenheim Capital
Illinois
$246K +$9.24K +500 +3%
BC
242
BDFS Capital
Delaware
$230K +$260K +14,079 New
CFB
243
Cullen/Frost Bankers
Texas
$229K +$258K +13,984 New
CIS
244
Custom Index Systems
New York
$226K +$255K +13,824 New
GAA
245
Green Alpha Advisors
Colorado
$222K -$195K -10,557 -44%
URS
246
Utah Retirement Systems
Utah
$222K
AB
247
Amalgamated Bank
New York
$221K +$11.8K +640 +5%
FGP
248
Freestone Grove Partners
California
$218K -$11.3M -609,590 -98%
X
249
Xponance
Pennsylvania
$214K +$9.76K +528 +4%
CCM
250
Cinctive Capital Management
New York
$213K -$604K -32,670 -72%