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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
PP
26
Pertento Partners
United Kingdom
$62.3M +$4.03M +155,836 +6%
MC
27
Maplelane Capital
New York
$57.9M -$13.1M -507,000 -16%
Millennium Management
28
Millennium Management
New York
$57.1M -$29.1M -1,123,346 -30%
UBS Group
29
UBS Group
Switzerland
$55.6M +$41.3M +1,597,532 +174%
Holocene Advisors
30
Holocene Advisors
New York
$55.2M +$64.6M +2,495,912 New
MDSL
31
M.D. Sass LLC
New York
$54.5M -$5.43M -209,705 -8%
N
32
Nuveen
North Carolina
$54.4M -$19.9M -768,899 -24%
ZP
33
Zimmer Partners
New York
$53.9M +$2.32M +89,631 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$51.9M +$12.3M +476,976 +25%
CCP
35
Clarkston Capital Partners
Michigan
$50.3M +$58.9M +2,275,155 New
BAMCO Inc
36
BAMCO Inc
New York
$49.8M +$53.5M +2,069,093 +1,128%
Morgan Stanley
37
Morgan Stanley
New York
$47.6M +$2.11M +81,344 +4%
DCM
38
Discovery Capital Management
Connecticut
$39.5M +$40.4M +1,561,100 +694%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$39M +$909K +35,144 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$38M +$291K +11,247 +0.7%
MC
41
Maverick Capital
Texas
$37.3M -$19.2M -741,988 -31%
PWAM
42
Park West Asset Management
California
$35.4M +$41.4M +1,600,000 New
PCM
43
Palisade Capital Management
New Jersey
$33.2M -$404K -15,607 -1%
Charles Schwab
44
Charles Schwab
California
$32.9M +$2.97M +114,957 +8%
SCM
45
Simcoe Capital Management
New York
$31.5M +$36.9M +1,426,785 New
ECM
46
ExodusPoint Capital Management
New York
$30.1M +$31.5M +1,217,834 +842%
Northern Trust
47
Northern Trust
Illinois
$26.2M -$1.6M -61,762 -5%
SAM
48
Silvercrest Asset Management
New York
$22.6M +$26.5M +1,023,721 New
GAM
49
Gotham Asset Management
New York
$22.4M +$26M +1,006,499 +14,756%
NPIC
50
Neumeier Poma Investment Counsel
California
$22.1M +$683K +26,410 +3%
1
2
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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.