We are live on ! Find out more
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
IGAM
126
iA Global Asset Management
Quebec, Canada
$5.06M +$5.46M +170,950 New
MAM
127
Madison Asset Management
Wisconsin
$5.01M +$2.94K +92 +0.1%
XT
128
XTX Topco
Cayman Islands
$4.93M +$4.02M +125,767 +308%
AACP
129
Advantage Alpha Capital Partners
California
$4.82M -$2.13M -66,563 -29%
GLA
130
Great Lakes Advisors
Illinois
$4.69M -$535K -16,737 -10%
OQS
131
Occudo Quantitative Strategies
Florida
$4.3M +$4.65M +145,341 New
ECM
132
ExodusPoint Capital Management
New York
$4.28M +$4.62M +144,644 New
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$4.19M -$334K -10,464 -7%
HCM
134
Hilton Capital Management
New York
$4.06M +$414K +12,936 +10%
Principal Financial Group
135
Principal Financial Group
Iowa
$3.98M +$1.77M +55,279 +70%
OLA
136
Oliver Luxxe Assets
New Jersey
$3.91M +$123K +3,856 +3%
BA
137
Bridgewater Associates
Connecticut
$3.87M -$3.09M -96,575 -43%
QC
138
Quantessence Capital
New York
$3.76M +$4.06M +126,995 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$3.62M +$326K +10,205 +9%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$3.55M +$3.83M +119,930 New
GF
141
Gabelli Funds
New York
$3.46M +$3.17M +99,164 +567%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$3.36M -$10.1M -314,492 -74%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$3.29M +$623K +19,500 +21%
WG
144
Winton Group
United Kingdom
$3.26M +$3.51M +109,900 New
JF
145
Jump Financial
Illinois
$3.13M -$7.35M -229,838 -68%
GACM
146
Global Alpha Capital Management
Quebec, Canada
$3.06M +$261K +8,157 +9%
TI
147
Tidal Investments
Wisconsin
$3.01M +$222K +6,931 +7%
KOCAA
148
Knights of Columbus Asset Advisors
Connecticut
$2.98M +$364K +11,380 +13%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$2.96M -$3.84M -120,164 -55%
SAM
150
Steinberg Asset Management
New York
$2.9M +$3.13M +97,857 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.