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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
AG
376
Algert Global
California
-$1.68M -75,900 Closed
Mackenzie Financial
377
Mackenzie Financial
Ontario, Canada
-$1.66M -75,256 Closed
VI
378
Vestcor Inc
New Brunswick, Canada
-$1.41M -63,614 Closed
PCM
379
Polymer Capital Management
New York
-$1.38M -62,355 Closed
Wellington Management Group
380
Wellington Management Group
Massachusetts
-$1.21M -54,941 Closed
PP
381
Prudential plc
United Kingdom
-$1.06M -48,026 Closed
AWMS
382
Advocacy Wealth Management Services
Georgia
-$913K -41,330 Closed
BCI
383
Brinker Capital Investments
Pennsylvania
-$750K -33,959 Closed
VA
384
VestGen Advisors
Illinois
-$621K -28,085 Closed
Stifel Financial
385
Stifel Financial
Missouri
-$604K -27,311 Closed
OSAM
386
O'Shaughnessy Asset Management
Connecticut
-$600K -27,135 Closed
DTL
387
Dynamic Technology Lab
Singapore
-$594K -26,875 Closed
AV
388
Alamea Verwaltungs
New Jersey
-$519K -23,482 Closed
Pathstone Holdings
389
Pathstone Holdings
New Jersey
-$513K -23,226 Closed
Daiwa Securities Group
390
Daiwa Securities Group
Japan
-$480K -21,700 Closed
LAM
391
LECAP Asset Management
United Kingdom
-$457K -20,666 Closed
CSP
392
Cary Street Partners
Virginia
-$390K -17,650 Closed
HCA
393
Harbour Capital Advisors
Virginia
-$336K -15,316 Closed
SCP
394
Sender Company & Partners
New York
-$286K -12,953 Closed
RWM
395
Ritholtz Wealth Management
New York
-$285K -12,916 Closed
MC
396
Machina Capital
France
-$281K -12,701 Closed
ITFISA
397
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$276K -12,500 Closed
MML Investors Services
398
MML Investors Services
Massachusetts
-$266K -12,029 Closed
GCM
399
Graham Capital Management
Connecticut
-$245K -11,075 Closed
William Blair & Company
400
William Blair & Company
Illinois
-$242K -10,968 Closed