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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
TC
126
TwinBeech Capital
New York
$2.05M -$5.39M -291,835 -70%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$1.91M -$1.94M -105,173 -47%
GF
128
Gabelli Funds
New York
$1.89M
AC
129
AXQ Capital
New Jersey
$1.84M +$2.08M +112,362 New
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.83M -$29.3K -1,588 -1%
SWP
131
Strategic Wealth Partners
Ohio
$1.82M +$680K +36,806 +49%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$1.8M
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.8M -$2.63M -142,314 -56%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.76M -$145K -7,867 -7%
SAM
135
Steinberg Asset Management
New York
$1.64M -$1.39M -75,289 -43%
EGM
136
Engineers Gate Manager
New York
$1.62M -$3.7M -199,995 -67%
AllianceBernstein
137
AllianceBernstein
Tennessee
$1.61M -$90.3M -4,887,541 -98%
HP
138
Havemeyer Place
Connecticut
$1.61M +$1.82M +98,734 New
APG Asset Management
139
APG Asset Management
Netherlands
$1.6M +$2.13M +115,018 New
DFCM
140
Dark Forest Capital Management
Puerto Rico
$1.53M +$477K +25,821 +38%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.48M -$439K -23,751 -21%
KCM
142
Kornitzer Capital Management
Kansas
$1.45M
Universal-Beteiligungs- und Servicegesellschaft
143
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.43M +$180K +9,766 +13%
FC
144
FORA Capital
Florida
$1.42M +$542K +29,344 +51%
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
$1.41M -$427K -23,120 -21%
QC
146
Quadrature Capital
United Kingdom
$1.39M +$1.57M +84,885 New
VAS
147
Vestmark Advisory Solutions
Massachusetts
$1.34M +$506K +27,374 +50%
KK
148
KLP Kapitalforvaltning
Norway
$1.33M +$429K +23,200 +40%
TC
149
Tacita Capital
Ontario, Canada
$1.3M
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$54.2K -2,932 -4%