PRMB

Primo Brands

345 hedge funds and large institutions have $5.96B invested in Primo Brands in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 139 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less capital invested

Capital invested by funds: $7.91B → $5.96B (-$1.95B)

42% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 107

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.4M
Puts
$24.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
376
Knights of Columbus Asset Advisors
Connecticut
Cambridge Investment Research Advisors
377
Cambridge Investment Research Advisors
Iowa
RHJA
378
Rice Hall James & Associates
California
AIM
379
Aigen Investment Management
New York
QT
380
Quantbot Technologies
New York
FIG
381
Fortress Investment Group
New York
CC
382
Centiva Capital
New York
Hudson Bay Capital Management
383
Hudson Bay Capital Management
Connecticut
BC
384
Bridgefront Capital
Texas
CFM
385
Catalyst Funds Management
Australia
BCM
386
Bayesian Capital Management
New York
MPEM
387
Marathon Partners Equity Management
New York
ACM
388
Aster Capital Management
United Arab Emirates
LCM
389
Laurion Capital Management
New York
LP
390
Longaeva Partners
Illinois
DC
391
Diametric Capital
Massachusetts
MAM
392
Martingale Asset Management
Massachusetts
IMRF
393
Illinois Municipal Retirement Fund
Illinois
GCP
394
GSA Capital Partners
United Kingdom
VF
395
Virtu Financial
New York
AC
396
AXQ Capital
New Jersey
CM
397
Castleark Management
Illinois
PTC
398
Petrus Trust Company
Texas
SRL
399
Scientech Research LLC
New Jersey
FIA
400
Foundations Investment Advisors
Arizona