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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$7.83M +$153K +8,300 +2%
HA
77
Heartland Advisors
Wisconsin
$7.8M +$4.32M +233,803 +96%
SCM
78
Solas Capital Management
Connecticut
$7.53M +$8.51M +460,619 New
ACB
79
Aristotle Capital Boston
Massachusetts
$6.94M +$6.39M +345,844 +442%
ECSS
80
Eurizon Capital SGR SpA
$6.79M +$7.68M +415,503 New
WorldQuant Millennium Advisors
81
WorldQuant Millennium Advisors
New York
$6.56M +$6.68M +361,490 +916%
Amundi
82
Amundi
France
$6.48M -$3.48M -188,413 -32%
CIM
83
Corbyn Investment Management
Maryland
$6.4M +$534K +28,893 +8%
SGM
84
Skye Global Management
Florida
$6.35M +$2.47M +133,500 +52%
KHCM
85
Kettle Hill Capital Management
New York
$6.11M +$6.9M +373,503 New
Neuberger Berman Group
86
Neuberger Berman Group
New York
$5.67M +$6.41M +347,043 New
Invesco
87
Invesco
Georgia
$5.36M +$721K +39,015 +13%
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$5.14M +$2.64M +142,695 +83%
BAM
89
Bullseye Asset Management
Colorado
$4.91M +$281K +15,187 +5%
IIM
90
Intact Investment Management
Quebec, Canada
$4.76M -$1.49M -80,370 -22%
Simplex Trading
91
Simplex Trading
Illinois
$4.75M +$5.32M +288,052 +11,719%
SM
92
Samjo Management
New York
$4.46M +$3.1M +167,925 +160%
AI
93
Aperture Investors
New York
$4.4M +$966K +52,271 +24%
BFM
94
Boothbay Fund Management
New York
$4.39M +$1.53M +82,871 +45%
FISPB
95
Fideuram - Intesa Sanpaolo Private Banking
$4.12M +$4.66M +251,999 New
Marshall Wace
96
Marshall Wace
United Kingdom
$4.09M +$4.63M +250,427 New
GCM
97
Ghisallo Capital Management
Massachusetts
$4.09M
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$4.06M +$1.23M +66,534 +37%
Walleye Trading
99
Walleye Trading
New York
$3.98M +$4.5M +243,277 New
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$3.96M +$4.33M +234,114 +2,943%