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PRMB

Primo Brands

396 hedge funds and large institutions have $7.91B invested in Primo Brands in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 147 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $138M | Put options by funds: $59M

91% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 58

46% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 101

14% more funds holding

Funds holding: 348396 (+48)

11.31% more ownership

Funds ownership: 59.6%70.91% (+11%)

2% less capital invested

Capital invested by funds: $8.04B → $7.91B (-$135M)

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

Holders
396
Holders Change
+48
Holders Change %
+13.79%
% of All Funds
5.21%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.25%
New
111
Increased
147
Reduced
101
Closed
58
Calls
$138M
Puts
$59M
Net Calls
+$78.9M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
MGCM
401
Mane Global Capital Management
New York
-$70.9M -1,996,593 Closed
Holocene Advisors
402
Holocene Advisors
New York
-$64.3M -1,811,454 Closed
MIM
403
Monashee Investment Management
Massachusetts
-$19.9M -560,000 Closed
DCM
404
Driehaus Capital Management
Illinois
-$18M -508,507 Closed
LOM
405
LTS One Management
New York
-$16.3M -460,000 Closed
RAM
406
Readystate Asset Management
Illinois
-$12.7M -357,700 Closed
ACM
407
Arvin Capital Management
Texas
-$10.9M -307,702 Closed
LP
408
LMR Partners
United Kingdom
-$10.6M -300,000 Closed
Two Sigma Advisers
409
Two Sigma Advisers
New York
-$8.87M -250,000 Closed
Axa
410
Axa
France
-$8.48M -238,924 Closed
CP
411
CenterBook Partners
Connecticut
-$7.7M -216,956 Closed
Massachusetts Financial Services
412
Massachusetts Financial Services
Massachusetts
-$6M -169,013 Closed
DKCM
413
Davidson Kempner Capital Management
New York
-$5.32M -150,000 Closed
EI
414
EAM Investors
California
-$4.39M -123,556 Closed
CF
415
Corebridge Financial
Texas
-$3.47M -97,673 Closed
KC
416
Katamaran Capital
United Kingdom
-$3.32M -93,665 Closed
OAC
417
OMERS Administration Corp
Ontario, Canada
-$3.29M -92,600 Closed
IIM
418
INTECH Investment Management
Florida
-$2.97M -83,552 Closed
D.E. Shaw & Co
419
D.E. Shaw & Co
New York
-$2.49M -70,245 Closed
BPIM
420
Brant Point Investment Management
New York
-$2.34M -66,069 Closed
Allianz Asset Management
421
Allianz Asset Management
Germany
-$2.1M -59,050 Closed
SGM
422
Skye Global Management
Florida
-$1.86M -52,500 Closed
TD Asset Management
423
TD Asset Management
Ontario, Canada
-$1.79M -50,576 Closed
CWM
424
CIBC World Markets
New York
-$1.57M -44,239 Closed
ProShare Advisors
425
ProShare Advisors
Maryland
-$1.53M -43,162 Closed

PRMB Hedge Fund Activity: Q2 2025 in Review

396 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Primo Brands (PRMB) for Q2 2025, worth a combined $7.91B — down 1.7% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new PRMB positions and 58 closed out — a net gain of 53 holders — while 147 added to existing stakes and 101 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $466M. The largest seller was Eminence Capital, exiting entirely with an estimated $249M sold.

  • 396 institutional investors held Primo Brands (PRMB) as of Q2 2025, up from 348 in Q1 2025.
  • Funds reported $7.91B of Primo Brands stock for Q2 2025, down 1.7% quarter-over-quarter.
  • 111 funds opened new Primo Brands positions in Q2 2025 and 58 closed out, a net change of +53 holders.
  • The largest Primo Brands buyer in Q2 2025 was Viking Global Investors, an estimated $466M added.
  • The largest Primo Brands seller in Q2 2025 was Eminence Capital, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2025.