Primo Brands
PRMB
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.
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: 11 → 25 (+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: 276 → 348 (+72)
8.29% more ownership
Funds ownership: 51.31% → 59.6% (+8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$230M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$171M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$170M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$164M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$137M |
| 2 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$59.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$50.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$44.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$43.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$112K | -3,627 | Closed |
|
|
RS
377
R Squared
Central,
Hong Kong
| – | -$42.2K | -1,370 | Closed |
|
|
BTI
378
Blue Trust Inc
Alpharetta,
Georgia
| – | -$33.1K | -1,077 | Closed |
|
|
LI
379
LRI Investments
Palm Beach Gardens,
Florida
| – | -$16.4K | -532 | Closed |
|
|
CA
380
Continuum Advisory
Eagle,
Idaho
| – | -$523 | -17 | Closed |
|
|
HNB
381
Huntington National Bank
Columbus,
Ohio
| – | -$492 | -16 | Closed |
|
|
WA
382
WPG Advisers
Baltimore,
Maryland
| – | -$400 | -13 | Closed |
|
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.