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
DGM
126
Delta Global Management
New York
$2.26M
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$2.17M
PD
128
Point72 (DIFC)
United Arab Emirates
$2.04M
KCM
129
Kornitzer Capital Management
Kansas
$1.96M
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$1.93M
GLA
131
Great Lakes Advisors
Illinois
$1.88M
CC
132
Clearline Capital
New York
$1.86M
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$1.85M
Lazard Asset Management
134
Lazard Asset Management
New York
$1.85M
SSA
135
Schonfeld Strategic Advisors
New York
$1.84M
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$1.82M
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M
TC
138
Tacita Capital
Ontario, Canada
$1.76M
LOAMU
139
Lombard Odier Asset Management (USA)
New York
$1.75M
AQR Capital Management
140
AQR Capital Management
Connecticut
$1.74M
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.73M
ACB
142
Aristotle Capital Boston
Massachusetts
$1.73M
Universal-Beteiligungs- und Servicegesellschaft
143
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.72M
SB
144
Strategic Blueprint
Georgia
$1.69M
AG
145
Algert Global
California
$1.68M
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$1.66M
SL
147
Siren LLC
Connecticut
$1.66M
SWP
148
Strategic Wealth Partners
Ohio
$1.65M
ASRS
149
Arizona State Retirement System
Arizona
$1.59M
TSW
150
Thompson Siegel & Walmsley
Virginia
$1.57M