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
DZ Bank
101
DZ Bank
Germany
$4.42M
BFM
102
Boothbay Fund Management
New York
$4.1M
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$4.02M
SAM
104
Steinberg Asset Management
New York
$3.88M
HSBC Holdings
105
HSBC Holdings
United Kingdom
$3.82M
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$3.79M
AACP
107
Advantage Alpha Capital Partners
California
$3.7M
CIBC World Market
108
CIBC World Market
Ontario, Canada
$3.51M
JCM
109
Janney Capital Management
Pennsylvania
$3.5M
Victory Capital Management
110
Victory Capital Management
Texas
$3.23M
HCM
111
Hilton Capital Management
New York
$3.2M
MAM
112
Madison Asset Management
Wisconsin
$3.17M
JFG
113
Jefferies Financial Group
New York
$2.63M
CM
114
CastleKnight Management
New York
$2.63M
FPCP
115
Fort Point Capital Partners
California
$2.56M
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.55M
GF
117
Gabelli Funds
New York
$2.55M
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$2.53M
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.51M
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$2.43M
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$2.42M
TI
122
Tidal Investments
Wisconsin
$2.38M
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$2.33M
SM
124
Samjo Management
New York
$2.32M
ICM
125
Ionic Capital Management
New York
$2.26M