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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
SSA
101
South Street Advisors
New York
$3.87M -$2.99M -161,997 -41%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$3.82M +$62.3K +3,372 +1%
JG
103
Jain Global
New York
$3.77M +$4.27M +230,864 New
CP
104
CenterBook Partners
Connecticut
$3.77M +$4.26M +230,500 New
JGC
105
J. Goldman & Co
New York
$3.76M +$4.25M +230,229 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$3.66M -$25.8K -1,395 -0.6%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$3.33M -$5.15M -278,744 -58%
HCM
108
Hilton Capital Management
New York
$3.16M +$889K +48,126 +33%
QCM
109
Quantinno Capital Management
New York
$3.09M +$2.61M +141,040 +294%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.07M -$580K -31,384 -14%
QT
111
Quantbot Technologies
New York
$3.02M +$3.41M +184,610 New
LIM
112
Lingotto Investment Management
United Kingdom
$2.93M +$3.31M +179,200 New
RRCP
113
Rip Road Capital Partners
Massachusetts
$2.84M -$1.64M -88,937 -34%
Victory Capital Management
114
Victory Capital Management
Texas
$2.82M +$486K +26,297 +18%
XT
115
XTX Topco
Cayman Islands
$2.61M +$2.95M +159,848 New
ICM
116
Ionic Capital Management
New York
$2.41M +$832K +45,000 +44%
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
$2.4M -$2.73M -147,957 -50%
MAM
118
Madison Asset Management
Wisconsin
$2.36M +$17.4K +943 +0.7%
TI
119
Tidal Investments
Wisconsin
$2.33M +$642K +34,726 +32%
LPL Financial
120
LPL Financial
California
$2.3M -$7.85M -424,705 -75%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$955K +51,651 +59%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$2.13M +$461K +24,970 +24%
Group One Trading
123
Group One Trading
Illinois
$2.13M +$2.1M +113,865 +702%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$2.09M +$820K +44,375 +53%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.05M +$505K +27,319 +28%