We are live on ! Find out more
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
MSRPS
251
Maryland State Retirement & Pension System
Maryland
$204K
MCP
252
Militia Capital Partners
Nevada
$199K +$225K +12,200 New
OGC
253
One68 Global Capital
New York
$196K +$222K +12,000 New
Citigroup
254
Citigroup
New York
$187K -$469K -25,403 -69%
PWM
255
Perigon Wealth Management
California
$186K +$210K +11,375 New
SLAM
256
Swiss Life Asset Management
$186K
GPWA
257
Gaddis Premier Wealth Advisors
Oklahoma
$184K +$208K +11,276 New
TRCT
258
Tower Research Capital (TRC)
New York
$178K +$139K +7,526 +226%
SA
259
Sanctuary Advisors
Indiana
$177K -$90.6K -4,901 -31%
WG
260
Wellington Group
Indiana
$177K +$200K +10,799 New
Prudential Financial
261
Prudential Financial
New Jersey
$174K -$115K -6,230 -37%
JF
262
Jump Financial
Illinois
$173K +$195K +10,558 New
PTC
263
Philadelphia Trust Company
Pennsylvania
$164K
CWMK
264
Caliber Wealth Management (Kansas)
Kansas
$164K +$185K +10,019 New
CCA
265
Cruiser Capital Advisors
Connecticut
$164K +$185K +10,000 New
Osaic Holdings
266
Osaic Holdings
Arizona
$163K -$179K -9,711 -49%
BTI
267
Blue Trust Inc
Georgia
$160K +$133K +7,190 +278%
DSC
268
Daytona Street Capital
Missouri
$131K +$148K +8,000 New
S
269
SignatureFD
Georgia
$118K +$83.8K +4,536 +170%
AA
270
Ancora Advisors
Ohio
$115K
CAM
271
Chesapeake Asset Management
New York
$110K -$119K -6,458 -49%
SPIA
272
Steward Partners Investment Advisory
New York
$104K
BAM
273
Byrne Asset Management
New Jersey
$102K +$75.7K +4,095 +193%
SO
274
STRS Ohio
Ohio
$101K +$203 +11 +0.2%
WC
275
Wexford Capital
Florida
$99.5K +$112K +6,083 New