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
BA
201
Bridgewater Associates
Connecticut
$520K
AV
202
Alamea Verwaltungs
New Jersey
$519K
Pathstone Holdings
203
Pathstone Holdings
New Jersey
$513K
Creative Planning
204
Creative Planning
Kansas
$497K
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$480K
Deutsche Bank
206
Deutsche Bank
Germany
$479K
Osaic Holdings
207
Osaic Holdings
Arizona
$478K
VOYA Investment Management
208
VOYA Investment Management
Georgia
$471K
GIM
209
Glenmede Investment Management
Pennsylvania
$461K
LAM
210
LECAP Asset Management
United Kingdom
$457K
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$445K
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$432K
GI
213
GAMCO Investors
Connecticut
$426K
PA
214
Procyon Advisors
Connecticut
$405K
BPC
215
Bryce Point Capital
New York
$402K
CSP
216
Cary Street Partners
Virginia
$390K
Ensign Peak Advisors
217
Ensign Peak Advisors
Utah
$386K
Wolverine Trading
218
Wolverine Trading
Illinois
$384K
Prudential Financial
219
Prudential Financial
New Jersey
$372K
Group One Trading
220
Group One Trading
Illinois
$359K
FC
221
Farringdon Capital
United Kingdom
$354K
SCM
222
Sterling Capital Management
North Carolina
$351K
Connor, Clark & Lunn Investment Management (CC&L)
223
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$337K
HCA
224
Harbour Capital Advisors
Virginia
$336K
IAMOG
225
Investors Asset Management of Georgia
Georgia
$335K