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
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.48M
DZ Bank
102
DZ Bank
Germany
$4.42M
BFM
103
Boothbay Fund Management
New York
$4.1M
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$4.02M
SAM
105
Steinberg Asset Management
New York
$3.88M
HSBC Holdings
106
HSBC Holdings
United Kingdom
$3.82M
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$3.79M
AACP
108
Advantage Alpha Capital Partners
California
$3.7M
CIBC World Market
109
CIBC World Market
Ontario, Canada
$3.51M
JCM
110
Janney Capital Management
Pennsylvania
$3.5M
Victory Capital Management
111
Victory Capital Management
Texas
$3.23M
HCM
112
Hilton Capital Management
New York
$3.2M
MAM
113
Madison Asset Management
Wisconsin
$3.17M
JFG
114
Jefferies Financial Group
New York
$2.63M
CM
115
CastleKnight Management
New York
$2.63M
FPCP
116
Fort Point Capital Partners
California
$2.56M
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.55M
GF
118
Gabelli Funds
New York
$2.55M
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$2.53M
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.51M
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.43M
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$2.42M
TI
123
Tidal Investments
Wisconsin
$2.38M
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$2.33M
SM
125
Samjo Management
New York
$2.32M