PRMB

Primo Brands

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

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:

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: 1911 (-8)

43% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 108

Holders
347
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

Top Sellers

1 -$216M
2 -$71.2M
3 -$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
TCA
76
Troluce Capital Advisors
Puerto Rico
$11.1M
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$10.7M
Swiss National Bank
78
Swiss National Bank
Switzerland
$10.4M
TC
79
TwinBeech Capital
New York
$9.21M
CVA
80
Ceredex Value Advisors
Florida
$8.94M
SSA
81
South Street Advisors
New York
$8.8M
IIM
82
Intact Investment Management
Quebec, Canada
$8.21M
CIM
83
Corbyn Investment Management
Maryland
$8.02M
IGAM
84
iA Global Asset Management
Quebec, Canada
$7.66M
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$6.95M
EGM
86
Engineers Gate Manager
New York
$6.61M
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$6.52M
Invesco
88
Invesco
Georgia
$6.39M
BAM
89
Bullseye Asset Management
Colorado
$6.3M
RRCP
90
Rip Road Capital Partners
Massachusetts
$5.81M
MF
91
Magnetar Financial
Illinois
$5.78M
SGM
92
Skye Global Management
Florida
$5.64M
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$5.57M
GCM
94
Ghisallo Capital Management
Massachusetts
$5.53M
HA
95
Heartland Advisors
Wisconsin
$5.38M
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$5.09M
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$4.97M
Russell Investments Group
98
Russell Investments Group
United Kingdom
$4.9M
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$4.85M
AI
100
Aperture Investors
New York
$4.79M