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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
Citadel Advisors
51
Citadel Advisors
Florida
$18M -$11.3M -613,823 -36%
SAM
52
Silvercrest Asset Management
New York
$16.6M -$197K -10,682 -1%
BL
53
BWCP LP
Texas
$16.4M +$1.29M +70,050 +8%
Legal & General Group
54
Legal & General Group
United Kingdom
$15.8M +$63.2K +3,420 +0.4%
TCA
55
Troluce Capital Advisors
Puerto Rico
$15.6M +$8.43M +456,000 +91%
Barclays
56
Barclays
United Kingdom
$14.4M +$5.15M +278,436 +46%
UBS AM
57
UBS AM
Illinois
$14.4M +$2.59M +140,054 +19%
NPIC
58
Neumeier Poma Investment Counsel
California
$14.2M -$2.46M -132,871 -13%
Holocene Advisors
59
Holocene Advisors
New York
$13.3M -$31.1M -1,680,903 -67%
HF
60
HRT Financial
New York
$13.3M +$14.8M +800,306 +6,832%
SCM
61
Scopia Capital Management
New York
$12.7M -$3.69M -199,558 -20%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$12.2M -$18.8M -1,015,280 -58%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$12.1M +$2.36M +127,730 +21%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$12M +$13.6M +734,859 New
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$11.6M +$13.1M +706,958 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$11.1M +$6.79M +367,427 +117%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M -$5.65M -305,500 -31%
SEI Investments
68
SEI Investments
Pennsylvania
$10.5M +$2.27M +122,991 +24%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$10.4M +$1.44M +77,953 +14%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$10.3M +$11.6M +630,000 New
CM
71
CastleKnight Management
New York
$10.2M +$9.36M +506,600 +426%
PAMP
72
Polar Asset Management Partners
Ontario, Canada
$9.82M +$11.1M +600,700 New
Verition Fund Management
73
Verition Fund Management
Connecticut
$9.81M -$5.54M -300,032 -33%
FA
74
Fiducient Advisors
Illinois
$9.56M +$10.8M +584,731 New
Nomura Holdings
75
Nomura Holdings
Japan
$8.76M +$9.26M +501,119 +1,458%