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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
Arrowstreet Capital
401
Arrowstreet Capital
Massachusetts
-$231K -10,433 Closed
Voloridge Investment Management
402
Voloridge Investment Management
Florida
-$230K -10,398 Closed
PF
403
Phoenix Financial
Israel
-$224K -10,151 Closed
CI Investments Inc
404
CI Investments Inc
Ontario, Canada
-$217K -9,822 Closed
Principal Financial Group
405
Principal Financial Group
Iowa
-$216K -9,783 Closed
D.E. Shaw & Co
406
D.E. Shaw & Co
New York
-$210K -9,500 Closed
AWA
407
Arete Wealth Advisors
Illinois
-$204K -9,239 Closed
CG
408
Caprock Group
Idaho
-$202K -8,020 Closed
SSG
409
Summit Securities Group
New York
-$111K -5,000 Closed
ASN
410
Advisory Services Network
Georgia
-$73.9K -3,345 Closed
1IA
411
1620 Investment Advisors
Massachusetts
-$54.4K -2,460 Closed
FIA
412
FNY Investment Advisers
New York
-$45K -2,047 Closed
CM
413
Caption Management
Oklahoma
-$26.5K -1,200 Closed
PTC
414
Private Trust Company
Ohio
-$15.4K -695 Closed
PS
415
Principal Securities
Iowa
-$9.33K -422 Closed
RA
416
Rise Advisors
New York
-$7.88K -357 Closed
Bessemer Group
417
Bessemer Group
New Jersey
-$8K -355 Closed
MTC
418
Matrix Trust Company
Colorado
-$6K -291 Closed
CA
419
Clearstead Advisors
Ohio
-$4.18K -189 Closed
CSPIA
420
Cary Street Partners Investment Advisory
Virginia
-$3.69K -167 Closed
JFGIW
421
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$2.98K -135 Closed
WSFS
422
Wilmington Savings Fund Society
Delaware
-$2.79K -126 Closed
JWM
423
JPL Wealth Management
Colorado
-$2.23K -101 Closed
HHGA
424
Halbert Hargrove Global Advisors
California
-$1.97K -89 Closed
CFO
425
CVA Family Office
Colorado
-$1.52K -69 Closed