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PRMB

Primo Brands

348 hedge funds and large institutions have $8.04B invested in Primo Brands in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 124 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 34

140% more call options, than puts

Call options by funds: $129M | Put options by funds: $53.9M

127% more funds holding in top 10

Funds holding in top 10: 1125 (+14)

62% more capital invested

Capital invested by funds: $4.97B → $8.04B (+$3.07B)

39% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 89

26% more funds holding

Funds holding: 276348 (+72)

8.29% more ownership

Funds ownership: 51.31%59.6% (+8.3%)

Holders
348
Holders Change
+72
Holders Change %
+26.09%
% of All Funds
4.67%
Holding in Top 10
25
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+127.27%
% of All Funds
0.34%
New
110
Increased
124
Reduced
89
Closed
34
Calls
$129M
Puts
$53.9M
Net Calls
+$75.2M
Net Calls Change
+$45M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
276
GAMCO Investors
Connecticut
$213K -$751K -23,000 -79%
AFG
277
Arkansas Financial Group
Arkansas
$207K +$202K +6,181 New
EC
278
EntryPoint Capital
New York
$207K +$190K +5,826 New
Nomura Asset Management
279
Nomura Asset Management
Japan
$193K -$62.4K -1,910 -26%
CT
280
Clearstead Trust
Maine
$177K
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$177K +$27.7K +847 +21%
Fuller & Thaler Asset Management
282
Fuller & Thaler Asset Management
California
$173K -$137M -4,186,920 -100%
National Bank of Canada
283
National Bank of Canada
Quebec, Canada
$169K -$1.73K -53 -1%
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$114K -$81.6K -2,500 -44%
SCM
285
Sterling Capital Management
North Carolina
$109K -$45.6K -1,395 -31%
S
286
SignatureFD
Georgia
$107K +$10.6K +325 +12%
Asset Management One
287
Asset Management One
Japan
$74.1K +$68.2K +2,088 New
TWC
288
TD Waterhouse Canada
Ontario, Canada
$70.4K
GI
289
GAMMA Investing
California
$68.9K +$16.3K +498 +34%
MEG
290
Millstone Evans Group
Colorado
$54.2K +$49.9K +1,528 New
PA
291
Parallel Advisors
California
$46.2K +$29.5K +902 +226%
PMAM
292
Picton Mahoney Asset Management
Ontario, Canada
$46K -$1.27M -38,979 -97%
NSIM
293
North Star Investment Management
Illinois
$45.8K
NAAA
294
New Age Alpha Advisors
New York
$43.4K +$39.9K +1,223 New
VCM
295
Versant Capital Management
Arizona
$43.4K +$29.6K +906 +287%
IA
296
IFP Advisors
Florida
$40K +$36K +1,103 New
GWM
297
Geneos Wealth Management
Colorado
$39.6K +$21.5K +657 +143%
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$37.8K +$37.6K +1,152 New
EWA
299
EverSource Wealth Advisors
Alabama
$36.7K +$1.67K +51 +5%
Federated Hermes
300
Federated Hermes
Pennsylvania
$33.3K -$27.5K -842 -47%

PRMB Hedge Fund Activity: Q1 2025 in Review

348 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Primo Brands (PRMB) for Q1 2025, worth a combined $8.04B — up 62% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new PRMB positions and 34 closed out — a net gain of 76 holders — while 124 added to existing stakes and 89 trimmed.

The largest buyer was Boston Partners, adding an estimated $230M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $137M.

  • 348 institutional investors held Primo Brands (PRMB) as of Q1 2025, up from 276 in Q4 2024.
  • Funds reported $8.04B of Primo Brands stock for Q1 2025, up 62% quarter-over-quarter.
  • 110 funds opened new Primo Brands positions in Q1 2025 and 34 closed out, a net change of +76 holders.
  • The largest Primo Brands buyer in Q1 2025 was Boston Partners, an estimated $230M added.
  • The largest Primo Brands seller in Q1 2025 was Fuller & Thaler Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2025.