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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
PEAK6
426
PEAK6
Illinois
-$1.39M -39,141 Closed
CAM
427
Claret Asset Management
Quebec, Canada
-$1.26M -35,631 Closed
HFM
428
Harvest Fund Management
China
-$1.25M -35,211 Closed
PAMP
429
Polar Asset Management Partners
Ontario, Canada
-$1.24M -35,000 Closed
ET
430
Entropy Technologies
New York
-$991K -27,937 Closed
OGC
431
One68 Global Capital
New York
-$720K -20,291 Closed
AIP
432
Ameritas Investment Partners
Nebraska
-$720K -20,287 Closed
SEM
433
Suncoast Equity Management
Florida
-$715K -20,149 Closed
EMPI
434
Elo Mutual Pension Insurance
Finland
-$454K -12,780 Closed
OAM
435
OP Asset Management
-$318K -8,959 Closed
TC
436
TownSquare Capital
Utah
-$292K -8,215 Closed
CAU
437
Caxton Associates (UK)
-$266K -7,495 Closed
Bank of Montreal
438
Bank of Montreal
Ontario, Canada
-$250K -7,039 Closed
UCFA
439
United Capital Financial Advisors
Texas
-$232K -6,540 Closed
DTL
440
Dynamic Technology Lab
Singapore
-$229K -6,447 Closed
FAIM
441
Financial Advocates Investment Management
Washington
-$224K -6,325 Closed
JCM
442
Jag Capital Management
Missouri
-$220K -6,192 Closed
AFG
443
Arkansas Financial Group
Arkansas
-$207K -6,181 Closed
EC
444
EntryPoint Capital
New York
-$207K -5,826 Closed
Asset Management One
445
Asset Management One
Japan
-$74.1K -2,088 Closed
NAAA
446
New Age Alpha Advisors
New York
-$43.4K -1,223 Closed
Federated Hermes
447
Federated Hermes
Pennsylvania
-$33.3K -939 Closed
CCM
448
Coldstream Capital Management
Washington
-$31.7K -893 Closed
RIL
449
Rothschild Investment LLC
Illinois
-$8.52K -240 Closed
QCG
450
Quadrant Capital Group
Ohio
-$5.32K -150 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.