PRMB

Primo Brands

347 hedge funds and large institutions have $6.02B invested in Primo Brands in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 108 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:

24% less capital invested

Capital invested by funds: $7.91B → $6.02B (-$1.88B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

43% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 108

Holders
347
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

Top Sellers

1 -$216M
2 -$71.2M
3 -$69.2M
4
Jane Street
Jane Street
New York
-$63.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Cinctive Capital Management
New York
$1.01M
AWM
177
Arista Wealth Management
Nevada
$971K
AWMS
178
Advocacy Wealth Management Services
Georgia
$913K
WorldQuant Millennium Advisors
179
WorldQuant Millennium Advisors
New York
$872K
ETC
180
Exchange Traded Concepts
Oklahoma
$852K
EIP
181
Easterly Investment Partners
Massachusetts
$818K
Citigroup
182
Citigroup
New York
$815K
Nomura Holdings
183
Nomura Holdings
Japan
$760K
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$758K
BCI
185
Brinker Capital Investments
Pennsylvania
$750K
BAM
186
Blueshift Asset Management
New Jersey
$738K
Natixis Advisors
187
Natixis Advisors
Massachusetts
$698K
PP
188
Paloma Partners
Connecticut
$663K
Wells Fargo
189
Wells Fargo
California
$663K
American Century Companies
190
American Century Companies
Missouri
$635K
VA
191
VestGen Advisors
Illinois
$621K
LCS
192
Levin Capital Strategies
New York
$604K
Stifel Financial
193
Stifel Financial
Missouri
$604K
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$600K
DTL
195
Dynamic Technology Lab
Singapore
$594K
IWM
196
IHT Wealth Management
Illinois
$582K
NYLIM
197
New York Life Investment Management
New York
$570K
MS
198
Maven Securities
Jersey
$557K
VPIM
199
Vanguard Personalized Indexing Management
California
$555K
FB
200
Fulton Bank
Pennsylvania
$547K