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PRMB

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
347
Holders Change
-49
Holders Change %
-12.37%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.14%
New
62
Increased
117
Reduced
138
Closed
108
Calls
$66.4M
Puts
$24.7M
Net Calls
+$41.7M
Net Calls Change
-$37.2M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$181M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$129M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$88.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$65.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$216M
2
GCM
Ghisallo Capital Management
Massachusetts
-$71.2M
3
Boston Partners
Boston Partners
Massachusetts
-$69.2M
4
Jane Street
Jane Street
New York
-$63.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
351
Weiss Asset Management
Massachusetts
– -$23.9M -808,204 Closed
JG
352
Jain Global
New York
– -$23.3M -786,741 Closed
SFM
353
Soros Fund Management
New York
– -$22.5M -759,800 Closed
NCA
354
Newbrook Capital Advisors
New York
– -$21.9M -740,238 Closed
SC
355
Sculptor Capital
New York
– -$20.7M -700,000 Closed
OAM
356
Oberweis Asset Management
Illinois
– -$18.1M -611,300 Closed
CSS
357
Cubist Systematic Strategies
Connecticut
– -$17.1M -576,123 Closed
PCM
358
Pinnbrook Capital Management
New York
– -$14.7M -496,451 Closed
Lord, Abbett & Co
359
Lord, Abbett & Co
New Jersey
– -$13.1M -441,214 Closed
TI
360
Trexquant Investment
Connecticut
– -$12.8M -433,497 Closed
Two Sigma Investments
361
Two Sigma Investments
New York
– -$9.76M -329,543 Closed
BHCM
362
Brevan Howard Capital Management
Jersey
– -$8.44M -284,775 Closed
Skandinaviska Enskilda Banken (SEB)
363
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$7.66M -258,500 Closed
Blackstone Inc
364
Blackstone Inc
New York
– -$7.41M -250,000 Closed
NAM
365
NewGen Asset Management
Ontario, Canada
– -$6.97M -235,200 Closed
NELSF
366
NewGen Equity Long/Short Fund
Cayman Islands
– -$6.97M -235,200 Closed
EF
367
Empowered Funds
Pennsylvania
– -$6.62M -223,392 Closed
Marshall Wace
368
Marshall Wace
United Kingdom
– -$6.32M -213,363 Closed
HCP
369
Hiddenite Capital Partners
New York
– -$5.18M -200,000 Closed
BAMF
370
BI Asset Management Fondsmaeglerselskab
Denmark
– -$5.34M -180,382 Closed
XT
371
XTX Topco
Cayman Islands
– -$4.93M -166,572 Closed
Robeco Institutional Asset Management
372
Robeco Institutional Asset Management
Netherlands
– -$4.19M -141,370 Closed
OLA
373
Oliver Luxxe Assets
New Jersey
– -$3.91M -132,146 Closed
QC
374
Quantessence Capital
New York
– -$3.76M -126,995 Closed
WG
375
Winton Group
United Kingdom
– -$3.26M -109,900 Closed
13 14
15
16 17

PRMB Hedge Fund Activity: Q3 2025 in Review

347 of the 7,619 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.