PRMB

Primo Brands

340 hedge funds and large institutions have $5.96B invested in Primo Brands in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 136 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less capital invested

Capital invested by funds: $7.91B → $5.96B (-$1.95B)

42% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 106

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.4M
Puts
$24.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$10.7M
Swiss National Bank
77
Swiss National Bank
Switzerland
$10.4M
TC
78
TwinBeech Capital
New York
$9.21M
CVA
79
Ceredex Value Advisors
Florida
$8.94M
SSA
80
South Street Advisors
New York
$8.8M
IIM
81
Intact Investment Management
Quebec, Canada
$8.21M
CIM
82
Corbyn Investment Management
Maryland
$8.02M
IGAM
83
iA Global Asset Management
Quebec, Canada
$7.66M
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$6.95M
EGM
85
Engineers Gate Manager
New York
$6.61M
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$6.52M
Invesco
87
Invesco
Georgia
$6.39M
BAM
88
Bullseye Asset Management
Colorado
$6.3M
RRCP
89
Rip Road Capital Partners
Massachusetts
$5.81M
MF
90
Magnetar Financial
Illinois
$5.78M
SGM
91
Skye Global Management
Florida
$5.64M
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$5.57M
GCM
93
Ghisallo Capital Management
Massachusetts
$5.53M
HA
94
Heartland Advisors
Wisconsin
$5.38M
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$5.09M
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$4.97M
Russell Investments Group
97
Russell Investments Group
United Kingdom
$4.9M
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$4.85M
AI
99
Aperture Investors
New York
$4.79M
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.48M