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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
SB
151
Strategic Blueprint
Georgia
$1.25M -$74 -4 -0%
SL
152
Siren LLC
Connecticut
$1.23M
BAM
153
Blueshift Asset Management
New Jersey
$1.19M +$728K +39,386 +118%
NAM
154
Nexpoint Asset Management
Texas
$1.18M +$1.33M +72,000 New
IGAM
155
iA Global Asset Management
Quebec, Canada
$1.18M -$5.08M -274,720 -79%
PI
156
PFG Investments
New York
$1.17M +$1.32M +71,523 New
TSW
157
Thompson Siegel & Walmsley
Virginia
$1.16M
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$1.15M +$346K +18,700 +36%
AQR Capital Management
159
AQR Capital Management
Connecticut
$1.13M -$173K -9,376 -12%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M +$179K +9,697 +16%
BBHC
161
Brown Brothers Harriman & Co
New York
$1.11M +$91.7K +4,964 +8%
ASRS
162
Arizona State Retirement System
Arizona
$1.1M -$78.1K -4,227 -6%
Mirae Asset Global ETFs Holdings
163
Mirae Asset Global ETFs Holdings
Hong Kong
$1.08M +$109K +5,872 +10%
FPCP
164
Fort Point Capital Partners
California
$1.08M -$1.07M -57,961 -50%
F1I
165
Fund 1 Investments
Puerto Rico
$1.06M +$1.2M +65,000 New
AC
166
AlphaCore Capital
California
$1.02M +$45.8K +2,480 +4%
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$50.9K +2,753 +5%
TAM
168
Tocqueville Asset Management
New York
$989K
GLA
169
Great Lakes Advisors
Illinois
$979K -$464K -25,083 -30%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$942K -$12.4M -670,781 -92%
FRM
171
Fox Run Management
Connecticut
$941K -$84.8K -4,588 -7%
CNAM
172
Campbell Newman Asset Management
Wisconsin
$880K -$42.8K -2,318 -4%
OTL
173
Oak Thistle LLC
New York
$867K +$736K +39,820 +301%
PEAK6
174
PEAK6
Illinois
$865K +$978K +52,899 New
DAS
175
Dynamic Advisor Solutions
Arizona
$853K +$94.8K +5,132 +11%