We are live on ! Find out more
PRMB

Primo Brands

396 hedge funds and large institutions have $7.91B invested in Primo Brands in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 147 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $138M | Put options by funds: $59M

91% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 58

46% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 101

14% more funds holding

Funds holding: 348396 (+48)

11.31% more ownership

Funds ownership: 59.6%70.91% (+11%)

2% less capital invested

Capital invested by funds: $8.04B → $7.91B (-$135M)

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

Holders
396
Holders Change
+48
Holders Change %
+13.79%
% of All Funds
5.21%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.25%
New
111
Increased
147
Reduced
101
Closed
58
Calls
$138M
Puts
$59M
Net Calls
+$78.9M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
Arista Wealth Management
Nevada
$1.18M +$1.28M +39,954 New
Pictet Asset Management
202
Pictet Asset Management
Switzerland
$1.14M +$300K +9,397 +32%
BCI
203
Brinker Capital Investments
Pennsylvania
$1.14M +$1.23M +38,492 New
BCM
204
Bayesian Capital Management
New York
$1.13M +$1.22M +38,300 New
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M +$414K +12,963 +52%
MPEM
206
Marathon Partners Equity Management
New York
$1.11M
SL
207
Siren LLC
Connecticut
$1.11M +$1.2M +37,500 New
EIP
208
Easterly Investment Partners
Massachusetts
$1.11M -$196K -6,119 -14%
PD
209
Point72 (DIFC)
United Arab Emirates
$1.1M +$1.18M +37,037 New
ACM
210
Aster Capital Management
United Arab Emirates
$1.08M +$1.17M +36,483 New
VA
211
VestGen Advisors
Illinois
$1.01M +$1.09M +34,215 New
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$959K +$4.09K +128 +0.4%
BAM
213
Blueshift Asset Management
New Jersey
$941K +$786K +24,602 +343%
SC
214
Shay Capital
New York
$900K +$972K +30,400 New
Wells Fargo
215
Wells Fargo
California
$900K -$6.88M -215,313 -88%
VOYA Investment Management
216
VOYA Investment Management
Georgia
$850K -$787K -24,617 -46%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$838K +$3.77K +118 +0.4%
CAM
218
Chesapeake Asset Management
New York
$831K +$82.7K +2,586 +10%
ICM
219
Ionic Capital Management
New York
$829K +$895K +28,000 New
LCM
220
Laurion Capital Management
New York
$814K +$878K +27,465 New
American Century Companies
221
American Century Companies
Missouri
$806K +$74.1K +2,318 +9%
VPIM
222
Vanguard Personalized Indexing Management
California
$805K -$19.1K -598 -2%
Stifel Financial
223
Stifel Financial
Missouri
$760K +$820K +25,657 New
GAA
224
Green Alpha Advisors
Colorado
$745K -$48.8K -1,528 -6%
FB
225
Fulton Bank
Pennsylvania
$736K +$23.6K +737 +3%

PRMB Hedge Fund Activity: Q2 2025 in Review

396 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Primo Brands (PRMB) for Q2 2025, worth a combined $7.91B — down 1.7% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new PRMB positions and 58 closed out — a net gain of 53 holders — while 147 added to existing stakes and 101 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $466M. The largest seller was Eminence Capital, exiting entirely with an estimated $249M sold.

  • 396 institutional investors held Primo Brands (PRMB) as of Q2 2025, up from 348 in Q1 2025.
  • Funds reported $7.91B of Primo Brands stock for Q2 2025, down 1.7% quarter-over-quarter.
  • 111 funds opened new Primo Brands positions in Q2 2025 and 58 closed out, a net change of +53 holders.
  • The largest Primo Brands buyer in Q2 2025 was Viking Global Investors, an estimated $466M added.
  • The largest Primo Brands seller in Q2 2025 was Eminence Capital, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2025.