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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
TPBG
351
Turning Point Benefit Group
Maryland
$49
AF
352
Advisornet Financial
Minnesota
$49 +$55 +3 New
HFS
353
Hughes Financial Services
Virginia
$49 +$55 +3 New
MCM
354
MV Capital Management
Maryland
$33 +$37 +2 New
Viking Global Investors
355
Viking Global Investors
Connecticut
-$509M -23,033,970 Closed
DCP
356
D1 Capital Partners
New York
-$261M -11,814,815 Closed
TP
357
Third Point
New York
-$128M -5,775,000 Closed
ECM
358
ExodusPoint Capital Management
New York
-$30.1M -1,362,478 Closed
BGM
359
Burkehill Global Management
New York
-$22.1M -1,000,000 Closed
SCA
360
Southpoint Capital Advisors
New York
-$22.1M -1,000,000 Closed
NC
361
Nitorum Capital
New York
-$17.8M -807,547 Closed
Renaissance Technologies
362
Renaissance Technologies
New York
-$15.6M -704,519 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
363
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13.5M -612,642 Closed
MCM
364
Moore Capital Management
New York
-$13.5M -611,117 Closed
SGM
365
Seven Grand Managers
New York
-$11.1M -500,000 Closed
CVA
366
Ceredex Value Advisors
Florida
-$8.94M -404,650 Closed
MF
367
Magnetar Financial
Illinois
-$5.78M -261,417 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
368
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.48M -202,500 Closed
DZ Bank
369
DZ Bank
Germany
-$4.42M -200,000 Closed
AACP
370
Advantage Alpha Capital Partners
California
-$3.7M -167,423 Closed
CIBC World Market
371
CIBC World Market
Ontario, Canada
-$3.51M -158,971 Closed
DGM
372
Delta Global Management
New York
-$2.26M -102,375 Closed
SSA
373
Schonfeld Strategic Advisors
New York
-$1.84M -83,372 Closed
Zurich Cantonal Bank
374
Zurich Cantonal Bank
Switzerland
-$1.52M -82,149 Closed
LOAMU
375
Lombard Odier Asset Management (USA)
New York
-$1.75M -79,410 Closed