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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$7.75M +$5.26M +164,458 +169%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$7.68M +$7.58M +237,215 +1,026%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.66M +$2.79M +87,383 +51%
Blackstone Inc
104
Blackstone Inc
New York
$7.41M
DZ Bank
105
DZ Bank
Germany
$7.32M
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$7.3M +$1.75M +54,788 +29%
NAM
107
NewGen Asset Management
Ontario, Canada
$6.97M +$1.04M +32,500 +16%
NELSF
108
NewGen Equity Long/Short Fund
Cayman Islands
$6.97M +$7.52M +235,200 New
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$6.7M -$2.3M -72,039 -24%
CCM
110
Cinctive Capital Management
New York
$6.68M +$5.68M +177,769 +372%
DCM
111
Discovery Capital Management
Connecticut
$6.66M +$7.19M +225,000 New
AI
112
Aperture Investors
New York
$6.64M -$7.31M -228,664 -51%
EF
113
Empowered Funds
Pennsylvania
$6.62M +$1.85M +57,736 +35%
JFG
114
Jefferies Financial Group
New York
$6.36M -$9.12M -285,410 -57%
SSA
115
Schonfeld Strategic Advisors
New York
$6.35M +$576K +18,019 +9%
Marshall Wace
116
Marshall Wace
United Kingdom
$6.32M +$6.82M +213,363 New
HCP
117
Hiddenite Capital Partners
New York
$5.92M +$799K +25,000 +14%
FPCP
118
Fort Point Capital Partners
California
$5.86M
AA
119
Ancora Advisors
Ohio
$5.57M -$1.05M -32,760 -15%
AG
120
Algert Global
California
$5.5M +$5.53M +172,907 +1,359%
BAMCO Inc
121
BAMCO Inc
New York
$5.43M -$944K -29,535 -14%
BAMF
122
BI Asset Management Fondsmaeglerselskab
Denmark
$5.34M +$5.77M +180,382 New
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$5.23M +$5.5M +171,954 +3,613%
VI
124
Vestcor Inc
New Brunswick, Canada
$5.21M +$1.98M +61,800 +54%
RRCP
125
Rip Road Capital Partners
Massachusetts
$5.2M +$5.62M +175,700 New

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.