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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
CAM
301
Cresset Asset Management
Illinois
$235K -$25.6K -801 -9%
LFAS
302
Level Four Advisory Services
Texas
$234K +$253K +7,905 New
HSA
303
HBK Sorce Advisory
Pennsylvania
$233K -$2.85K -89 -1%
CWMK
304
Caliber Wealth Management (Kansas)
Kansas
$232K +$250K +7,833 New
DWM
305
Drive Wealth Management
Utah
$231K +$1.85K +58 +0.7%
EI
306
Ethic Inc
New York
$224K +$42.6K +1,333 +21%
PAG
307
Private Advisor Group
New Jersey
$221K +$10.6K +331 +5%
OAM
308
Oppenheimer Asset Management
New York
$219K -$9.46K -296 -4%
FC
309
Farringdon Capital
United Kingdom
$206K +$223K +6,971 New
GAM
310
Gotham Asset Management
New York
$202K -$338K -10,573 -61%
SLAM
311
Swiss Life Asset Management
$201K +$217K +6,800 New
Macquarie Group
312
Macquarie Group
Australia
$200K +$216K +6,752 New
SPIA
313
Steward Partners Investment Advisory
New York
$191K -$160 -5 -0.1%
BBPWM
314
Blue Bell Private Wealth Management
Pennsylvania
$191K -$511 -16 -0.2%
A
315
AlphaQuest
New York
$173K -$529K -16,561 -74%
SOW
316
State of Wyoming
Wyoming
$162K -$150K -4,706 -46%
Nomura Asset Management
317
Nomura Asset Management
Japan
$154K -$8.05K -252 -5%
CT
318
Clearstead Trust
Maine
$148K
AssetMark Inc
319
AssetMark Inc
California
$134K +$144K +4,513 New
Fuller & Thaler Asset Management
320
Fuller & Thaler Asset Management
California
$133K -$12.7K -398 -8%
GRP
321
Global Retirement Partners
California
$131K +$142K +4,434 New
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$127K -$22.3K -698 -14%
MIM
323
MetLife Investment Management
New Jersey
$127K -$3.57M -111,580 -96%
CIAM
324
Caitong International Asset Management
Hong Kong
$121K +$130K +4,075 New
QL
325
Quarry LP
New York
$92.1K +$98.4K +3,077 +9,050%

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.