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PRMB

Primo Brands
PRMB

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: 348 → 396 (+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: 25 → 19 (-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

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$466M
2
PCM
Palestra Capital Management
New York
+$201M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$180M
4
Bank of America
Bank of America
North Carolina
+$112M
5
Victory Capital Management
Victory Capital Management
Texas
+$106M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$249M
2
BlackRock
BlackRock
New York
-$116M
3
AI
Axiom Investors
Connecticut
-$115M
4
Citadel Advisors
Citadel Advisors
Florida
-$114M
5
SIG
Senator Investment Group
New York
-$78.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.9M +$1.75M +54,690 +127%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$2.85M – – –
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$2.72M +$297K +9,292 +11%
RHJA
154
Rice Hall James & Associates
California
$2.72M -$451K -14,115 -13%
VAS
155
Vestmark Advisory Solutions
Massachusetts
$2.7M +$2.92M +91,272 New
KCM
156
Kornitzer Capital Management
Kansas
$2.62M – – –
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$987K +30,889 +55%
AIM
158
Aigen Investment Management
New York
$2.57M +$2.77M +86,726 New
TRCT
159
Tower Research Capital (TRC)
New York
$2.51M +$2.33M +72,786 +611%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$2.49M +$472K +14,755 +21%
AC
161
AlphaCore Capital
California
$2.47M +$2.67M +83,447 New
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$2.44M +$1.08M +33,850 +70%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$2.42M +$1.08M +33,858 +71%
QT
164
Quantbot Technologies
New York
$2.41M +$2.6M +81,346 New
BFM
165
Boothbay Fund Management
New York
$2.39M +$326K +10,213 +15%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M +$2.55M +79,711 New
TC
167
Tacita Capital
Ontario, Canada
$2.35M – – –
LOAMU
168
Lombard Odier Asset Management (USA)
New York
$2.32M +$2.5M +78,247 New
ASRS
169
Arizona State Retirement System
Arizona
$2.28M +$561K +17,549 +30%
SB
170
Strategic Blueprint
Georgia
$2.27M – – –
YIH
171
Y-Intercept (HK)
Hong Kong
$2.18M +$10.7K +335 +0.5%
TSW
172
Thompson Siegel & Walmsley
Virginia
$2.1M -$144K -4,500 -6%
FC
173
FORA Capital
Florida
$2.06M +$91.8K +2,872 +4%
SO
174
STRS Ohio
Ohio
$2.02M +$561K +17,563 +35%
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.88M +$141K +4,415 +7%
5 6
7
8 9

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.