PRMB

Primo Brands

394 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, 145 increasing their positions, 101 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

11.93% more ownership

Funds ownership: 58.98%70.91% (+12%)

1% less capital invested

Capital invested by funds: $7.96B → $7.91B (-$52.3M)

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.9M
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
RHJA
154
Rice Hall James & Associates
California
$2.72M
VAS
155
Vestmark Advisory Solutions
Massachusetts
$2.7M
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
AIM
158
Aigen Investment Management
New York
$2.57M
TRCT
159
Tower Research Capital (TRC)
New York
$2.51M
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$2.49M
AC
161
AlphaCore Capital
California
$2.47M
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$2.44M
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$2.42M
QT
164
Quantbot Technologies
New York
$2.41M
BFM
165
Boothbay Fund Management
New York
$2.39M
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M
TC
167
Tacita Capital
Ontario, Canada
$2.35M
LOAMU
168
Lombard Odier Asset Management (USA)
New York
$2.32M
ASRS
169
Arizona State Retirement System
Arizona
$2.28M
SB
170
Strategic Blueprint
Georgia
$2.27M
YIH
171
Y-Intercept (HK)
Hong Kong
$2.18M
TSW
172
Thompson Siegel & Walmsley
Virginia
$2.1M
FC
173
FORA Capital
Florida
$2.06M
SO
174
STRS Ohio
Ohio
$2.02M
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.88M