PRMB

Primo Brands

340 hedge funds and large institutions have $5.96B invested in Primo Brands in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 136 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less capital invested

Capital invested by funds: $7.91B → $5.96B (-$1.95B)

42% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 106

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.4M
Puts
$24.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
Arista Wealth Management
Nevada
$971K
AWMS
177
Advocacy Wealth Management Services
Georgia
$913K
WorldQuant Millennium Advisors
178
WorldQuant Millennium Advisors
New York
$872K
ETC
179
Exchange Traded Concepts
Oklahoma
$852K
EIP
180
Easterly Investment Partners
Massachusetts
$818K
Citigroup
181
Citigroup
New York
$815K
Nomura Holdings
182
Nomura Holdings
Japan
$760K
Pictet Asset Management
183
Pictet Asset Management
Switzerland
$758K
BCI
184
Brinker Capital Investments
Pennsylvania
$750K
BAM
185
Blueshift Asset Management
New Jersey
$738K
Natixis Advisors
186
Natixis Advisors
Massachusetts
$698K
PP
187
Paloma Partners
Connecticut
$663K
Wells Fargo
188
Wells Fargo
California
$663K
American Century Companies
189
American Century Companies
Missouri
$635K
VA
190
VestGen Advisors
Illinois
$621K
LCS
191
Levin Capital Strategies
New York
$604K
Stifel Financial
192
Stifel Financial
Missouri
$604K
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$600K
DTL
194
Dynamic Technology Lab
Singapore
$594K
IWM
195
IHT Wealth Management
Illinois
$582K
NYLIM
196
New York Life Investment Management
New York
$570K
MS
197
Maven Securities
Jersey
$557K
VPIM
198
Vanguard Personalized Indexing Management
California
$555K
FB
199
Fulton Bank
Pennsylvania
$547K
GAA
200
Green Alpha Advisors
Colorado
$534K