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PRMB

Primo Brands
PRMB

347 hedge funds and large institutions have $6.02B invested in Primo Brands in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $24.7M

2.08% more ownership

Funds ownership: 70.91% → 72.99% (+2.1%)

12% less funds holding

Funds holding: 396 → 347 (-49)

15% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 138

24% less capital invested

Capital invested by funds: $7.91B → $6.02B (-$1.88B)

42% less funds holding in top 10

Funds holding in top 10: 19 → 11 (-8)

43% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 108

Holders
347
Holders Change
-49
Holders Change %
-12.37%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.14%
New
62
Increased
117
Reduced
138
Closed
108
Calls
$66.4M
Puts
$24.7M
Net Calls
+$41.7M
Net Calls Change
-$37.2M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$181M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$129M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$88.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$65.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$216M
2
GCM
Ghisallo Capital Management
Massachusetts
-$71.2M
3
Boston Partners
Boston Partners
Massachusetts
-$69.2M
4
Jane Street
Jane Street
New York
-$63.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRL
401
Scientech Research LLC
New Jersey
– -$463K -15,644 Closed
FIA
402
Foundations Investment Advisors
Arizona
– -$461K -15,552 Closed
1C
403
111 Capital
France
– -$448K -15,134 Closed
Mariner
404
Mariner
Kansas
– -$446K -15,046 Closed
Commonwealth Equity Services
405
Commonwealth Equity Services
Massachusetts
– -$403K -13,616 Closed
NRD
406
Nebula Research & Development
New York
– -$364K -12,304 Closed
Focus Partners Wealth
407
Focus Partners Wealth
Massachusetts
– -$335K -11,310 Closed
PCM
408
Prelude Capital Management
New York
– -$332K -11,219 Closed
FFM
409
Forum Financial Management
Illinois
– -$324K -10,947 Closed
GWM
410
Gitterman Wealth Management
New Jersey
– -$322K -10,863 Closed
WC
411
Wexford Capital
Florida
– -$313K -10,579 Closed
HighTower Advisors
412
HighTower Advisors
Illinois
– -$299K -10,083 Closed
FAG
413
Fortitude Advisory Group
Washington
– -$296K -10,000 Closed
Neuberger Berman Group
414
Neuberger Berman Group
New York
– -$283K -9,542 Closed
PA
415
PharVision Advisers
Florida
– -$279K -9,422 Closed
VCM
416
Voleon Capital Management
California
– -$275K -9,276 Closed
MYIA
417
Mount Yale Investment Advisors
Colorado
– -$263K -8,888 Closed
MSFS
418
Main Street Financial Solutions
Pennsylvania
– -$257K -8,676 Closed
HAG
419
HighPoint Advisor Group
Illinois
– -$255K -8,610 Closed
Sumitomo Mitsui Trust Group
420
Sumitomo Mitsui Trust Group
Japan
– -$255K -8,600 Closed
Mercer Global Advisors
421
Mercer Global Advisors
Colorado
– -$253K -8,547 Closed
ZIM
422
Zacks Investment Management
Illinois
– -$241K -8,146 Closed
YMRC
423
Yorktown Management & Research Company
Virginia
– -$238K -8,050 Closed
IAS
424
Insigneo Advisory Services
Florida
– -$236K -7,962 Closed
CAM
425
Cresset Asset Management
Illinois
– -$235K -7,950 Closed
15 16
17
18 19

PRMB Hedge Fund Activity: Q3 2025 in Review

347 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Primo Brands (PRMB) for Q3 2025, worth a combined $6.02B — down 24% from $7.91B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of PRMB and 62 opened new positions — a net loss of 46 holders — while 138 trimmed existing stakes and 117 added.

The largest buyer was D1 Capital Partners, adding an estimated $181M. The largest seller was Victory Capital Management, cutting an estimated $216M.

  • 347 institutional investors held Primo Brands (PRMB) as of Q3 2025, down from 396 in Q2 2025.
  • Funds reported $6.02B of Primo Brands stock for Q3 2025, down 24% quarter-over-quarter.
  • 62 funds opened new Primo Brands positions in Q3 2025 and 108 closed out, a net change of -46 holders.
  • The largest Primo Brands buyer in Q3 2025 was D1 Capital Partners, an estimated $181M added.
  • The largest Primo Brands seller in Q3 2025 was Victory Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2025.