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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
MDSL
26
M.D. Sass LLC
New York
$55.5M +$17.2M +930,295 +38%
KBC Group
27
KBC Group
Belgium
$55.3M +$6.96M +376,855 +13%
JP Morgan Chase
28
JP Morgan Chase
New York
$55M -$6.15M -332,569 -9%
UBS Group
29
UBS Group
Switzerland
$46.4M +$6.02M +325,617 +13%
MC
30
Maplelane Capital
New York
$42.7M -$166K -9,000 -0.3%
CC
31
Clearline Capital
New York
$40.8M +$44.5M +2,410,410 +2,872%
First Trust Advisors
32
First Trust Advisors
Illinois
$39.7M +$1.48M +79,909 +3%
BAMCO Inc
33
BAMCO Inc
New York
$36.8M
Deutsche Bank
34
Deutsche Bank
Germany
$29.8M +$33.3M +1,799,993 +8,311%
DCM
35
Discovery Capital Management
Connecticut
$28.4M -$924K -50,000 -3%
Man Group
36
Man Group
United Kingdom
$25.8M -$25.4M -1,373,518 -47%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$25.3M +$28.5M +1,540,651 +24,178%
PCM
38
Palisade Capital Management
New Jersey
$25.3M +$761K +41,201 +3%
N
39
Nuveen
North Carolina
$25.1M -$17.2M -929,315 -38%
Charles Schwab
40
Charles Schwab
California
$24.4M +$21.8K +1,179 +0.1%
SCM
41
Simcoe Capital Management
New York
$23.3M
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$23.1M -$41.4M -2,242,461 -61%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$22.5M -$32.4M -1,750,878 -56%
Raymond James Financial
44
Raymond James Financial
Florida
$21.4M +$7.93M +429,173 +49%
PWAM
45
Park West Asset Management
California
$20.4M -$6.47M -350,000 -22%
CCM
46
Coliseum Capital Management
Connecticut
$19.9M +$22.5M +1,216,361 New
BCP
47
Bayberry Capital Partners
New York
$19.6M +$4.76M +257,700 +27%
GAM
48
Gotham Asset Management
New York
$19.1M +$2.88M +155,679 +15%
Northern Trust
49
Northern Trust
Illinois
$19M -$457K -24,741 -2%
ZP
50
Zimmer Partners
New York
$18.4M -$24.2M -1,311,408 -54%