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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
Creative Planning
176
Creative Planning
Kansas
$831K +$523K +28,312 +126%
SNT
177
SIG North Trading
Pennsylvania
$805K
IMC Chicago
178
IMC Chicago
Illinois
$804K +$909K +49,161 New
HSBC Holdings
179
HSBC Holdings
United Kingdom
$760K -$2.35M -127,035 -73%
OCAM
180
Onex Canada Asset Management
Ontario, Canada
$737K -$105K -5,697 -11%
PP
181
Paloma Partners
Connecticut
$736K +$277K +15,000 +50%
MC
182
Maverick Capital
Texas
$721K -$30.4M -1,645,798 -97%
GCP
183
GSA Capital Partners
United Kingdom
$702K +$794K +42,966 New
QCM
184
Qsemble Capital Management
New York
$691K +$781K +42,284 New
Wealth Enhancement Advisory Services
185
Wealth Enhancement Advisory Services
Minnesota
$679K +$506K +27,359 +185%
N
186
Numerai
California
$651K +$735K +39,789 New
JDLA
187
J. Derek Lewis & Associates
California
$638K +$721K +39,000 New
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$615K +$61.4K +3,323 +10%
MS
189
Maven Securities
Jersey
$593K +$205K +11,080 +44%
EI
190
Ethic Inc
New York
$581K +$482K +26,091 +276%
ETC
191
Exchange Traded Concepts
Oklahoma
$533K -$109K -5,912 -15%
SOW
192
State of Wyoming
Wyoming
$524K +$496K +26,855 +515%
Wells Fargo
193
Wells Fargo
California
$508K +$19.6K +1,058 +4%
PG
194
Patten Group
Tennessee
$503K +$568K +30,736 New
VPIM
195
Vanguard Personalized Indexing Management
California
$497K +$97.5K +5,275 +21%
American Century Companies
196
American Century Companies
Missouri
$491K +$23.6K +1,279 +4%
US Bancorp
197
US Bancorp
Minnesota
$488K +$497K +26,873 +912%
AWM
198
Arista Wealth Management
Nevada
$486K -$263K -14,226 -32%
SG Americas Securities
199
SG Americas Securities
New York
$477K +$331K +17,915 +159%
KFAS
200
Keating Financial Advisory Services
Kansas
$471K +$532K +28,812 New