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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

168% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $24.7M

2.08% more ownership

Funds ownership: 70.91%72.99% (+2.1%)

12% less funds holding

Funds holding: 396347 (-49)

15% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 138

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
-49
Holders Change %
-12.37%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.14%
New
62
Increased
117
Reduced
138
Closed
108
Calls
$66.4M
Puts
$24.7M
Net Calls
+$41.7M
Net Calls Change
-$37.2M
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 +$5.24M +202,500 New
DZ Bank
102
DZ Bank
Germany
$4.42M -$1.22M -47,000 -19%
BFM
103
Boothbay Fund Management
New York
$4.1M +$2.72M +105,114 +130%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$4.02M +$1.77M +68,571 +60%
SAM
105
Steinberg Asset Management
New York
$3.88M +$2.01M +77,793 +79%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$3.82M -$2.26M -87,410 -34%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$3.79M +$1.94M +75,022 +78%
AACP
108
Advantage Alpha Capital Partners
California
$3.7M +$124K +4,808 +3%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$3.51M +$3.38M +130,674 +462%
JCM
110
Janney Capital Management
Pennsylvania
$3.5M +$4.1M +158,354 New
Victory Capital Management
111
Victory Capital Management
Texas
$3.23M -$216M -8,354,029 -98%
HCM
112
Hilton Capital Management
New York
$3.2M +$200K +7,742 +6%
MAM
113
Madison Asset Management
Wisconsin
$3.17M -$659K -25,484 -15%
JFG
114
Jefferies Financial Group
New York
$2.63M -$2.47M -95,425 -44%
CM
115
CastleKnight Management
New York
$2.63M +$3.08M +119,000 New
FPCP
116
Fort Point Capital Partners
California
$2.56M -$2.12M -81,934 -41%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.55M -$116K -4,496 -4%
GF
118
Gabelli Funds
New York
$2.55M -$34.8K -1,343 -1%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$2.53M -$209K -8,064 -7%
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.51M +$415K +16,041 +16%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.43M -$29.7K -1,147 -1%
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$2.42M +$2.56M +98,815 +916%
TI
123
Tidal Investments
Wisconsin
$2.38M +$152K +5,875 +6%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$2.33M +$133K +5,141 +5%
SM
125
Samjo Management
New York
$2.32M -$5.61M -216,810 -67%

PRMB Hedge Fund Activity: Q3 2025 in Review

347 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Primo Brands (PRMB) for Q3 2025, worth a combined $6.02B — down 24% from $7.91B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of PRMB and 62 opened new positions — a net loss of 46 holders — while 138 trimmed existing stakes and 117 added.

The largest buyer was D1 Capital Partners, adding an estimated $181M. The largest seller was Victory Capital Management, cutting an estimated $216M.

  • 347 institutional investors held Primo Brands (PRMB) as of Q3 2025, down from 396 in Q2 2025.
  • Funds reported $6.02B of Primo Brands stock for Q3 2025, down 24% quarter-over-quarter.
  • 62 funds opened new Primo Brands positions in Q3 2025 and 108 closed out, a net change of -46 holders.
  • The largest Primo Brands buyer in Q3 2025 was D1 Capital Partners, an estimated $181M added.
  • The largest Primo Brands seller in Q3 2025 was Victory Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2025.