Primo Brands
PRMB
347 hedge funds and large institutions have $6.02B invested in Primo Brands in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 108 closing their positions.
168% more call options, than puts
Call options by funds: $66.4M | Put options by funds: $24.7M
2.08% more ownership
Funds ownership: 70.91% → 72.99% (+2.1%)
12% less funds holding
Funds holding: 396 → 347 (-49)
15% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 138
24% less capital invested
Capital invested by funds: $7.91B → $6.02B (-$1.88B)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
43% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$181M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$129M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$88.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$216M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$71.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$69.2M |
| 4 |
Jane Street
New York
|
-$63.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.1M |
PRMB Hedge Fund Activity: Q3 2025 in Review
347 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Primo Brands (PRMB) for Q3 2025, worth a combined $6.02B — down 24% from $7.91B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of PRMB and 62 opened new positions — a net loss of 46 holders — while 138 trimmed existing stakes and 117 added.
The largest buyer was D1 Capital Partners, adding an estimated $181M. The largest seller was Victory Capital Management, cutting an estimated $216M.
- 347 institutional investors held Primo Brands (PRMB) as of Q3 2025, down from 396 in Q2 2025.
- Funds reported $6.02B of Primo Brands stock for Q3 2025, down 24% quarter-over-quarter.
- 62 funds opened new Primo Brands positions in Q3 2025 and 108 closed out, a net change of -46 holders.
- The largest Primo Brands buyer in Q3 2025 was D1 Capital Partners, an estimated $181M added.
- The largest Primo Brands seller in Q3 2025 was Victory Capital Management, an estimated $216M sold.
Based on aggregated 13F filings for Q3 2025.