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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
Barclays
76
Barclays
United Kingdom
$16.8M +$9.2M +287,715 +103%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$16.6M -$562K -17,580 -3%
BCP
78
Bayberry Capital Partners
New York
$16M +$17.2M +539,100 New
LCS
79
Levin Capital Strategies
New York
$15M -$4.63M -144,924 -22%
IIM
80
Intact Investment Management
Quebec, Canada
$15M +$4.14M +129,450 +34%
Swiss National Bank
81
Swiss National Bank
Switzerland
$14.9M +$3.23M +101,200 +25%
PCM
82
Pinnbrook Capital Management
New York
$14.7M +$454K +14,199 +3%
SEI Investments
83
SEI Investments
Pennsylvania
$13.2M +$4.83M +151,161 +51%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$13.1M -$25.9M -810,456 -65%
TI
85
Trexquant Investment
Connecticut
$12.8M +$13.9M +433,497 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$11.5M +$11.4M +356,764 +1,110%
SSA
87
South Street Advisors
New York
$11.3M +$12.2M +380,982 New
CIM
88
Corbyn Investment Management
Maryland
$10.9M -$39.3K -1,230 -0.3%
Two Sigma Investments
89
Two Sigma Investments
New York
$9.76M -$10.6M -330,776 -50%
Citigroup
90
Citigroup
New York
$9.75M +$5.09M +159,224 +94%
SM
91
Samjo Management
New York
$9.53M -$213K -6,670 -2%
MF
92
Magnetar Financial
Illinois
$9.31M +$10M +314,373 New
TC
93
TwinBeech Capital
New York
$9.02M +$9.73M +304,465 New
Invesco
94
Invesco
Georgia
$8.93M +$2.17M +67,930 +29%
Walleye Capital
95
Walleye Capital
New York
$8.61M +$4.07M +127,482 +78%
BAM
96
Bullseye Asset Management
Colorado
$8.45M
BHCM
97
Brevan Howard Capital Management
Jersey
$8.44M +$9.1M +284,775 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$8.09M -$6.14M -192,053 -41%
EGM
99
Engineers Gate Manager
New York
$8.07M +$8.71M +272,406 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$7.76M +$6.86M +214,507 +453%

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.