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
GAA
201
Green Alpha Advisors
Colorado
$534K
BA
202
Bridgewater Associates
Connecticut
$520K
AV
203
Alamea Verwaltungs
New Jersey
$519K
Pathstone Holdings
204
Pathstone Holdings
New Jersey
$513K
Creative Planning
205
Creative Planning
Kansas
$497K
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$480K
Deutsche Bank
207
Deutsche Bank
Germany
$479K
Osaic Holdings
208
Osaic Holdings
Arizona
$478K
VOYA Investment Management
209
VOYA Investment Management
Georgia
$471K
GIM
210
Glenmede Investment Management
Pennsylvania
$461K
LAM
211
LECAP Asset Management
United Kingdom
$457K
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$445K
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$432K
GI
214
GAMCO Investors
Connecticut
$426K
PA
215
Procyon Advisors
Connecticut
$405K
BPC
216
Bryce Point Capital
New York
$402K
CSP
217
Cary Street Partners
Virginia
$390K
Ensign Peak Advisors
218
Ensign Peak Advisors
Utah
$386K
Wolverine Trading
219
Wolverine Trading
Illinois
$384K
Prudential Financial
220
Prudential Financial
New Jersey
$372K
Group One Trading
221
Group One Trading
Illinois
$359K
FC
222
Farringdon Capital
United Kingdom
$354K
SCM
223
Sterling Capital Management
North Carolina
$351K
SA
224
Sanctuary Advisors
Indiana
$347K
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$337K