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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
M&T Bank
201
M&T Bank
New York
$463K +$524K +28,357 New
IWM
202
IHT Wealth Management
Illinois
$459K +$32.1K +1,739 +7%
HWM
203
HB Wealth Management
Georgia
$412K +$465K +25,184 New
JFG
204
Jefferies Financial Group
New York
$411K -$1.74M -94,042 -79%
STA
205
Summit Trail Advisors
New York
$406K +$459K +24,861 New
CL
206
Choreo LLC
Illinois
$402K +$232K +12,572 +106%
SC
207
SummitTX Capital
Texas
$399K +$451K +24,409 New
FB
208
Fulton Bank
Pennsylvania
$397K -$7.72K -418 -2%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$390K -$143K -7,718 -24%
Lazard Asset Management
210
Lazard Asset Management
New York
$381K -$1.11M -60,323 -72%
BA
211
Bridgewater Associates
Connecticut
$376K -$9.65K -522 -2%
NYLIM
212
New York Life Investment Management
New York
$373K -$54.7K -2,958 -11%
EIP
213
Easterly Investment Partners
Massachusetts
$372K -$263K -14,231 -38%
YIH
214
Y-Intercept (HK)
Hong Kong
$362K +$221K +11,976 +118%
Ensign Peak Advisors
215
Ensign Peak Advisors
Utah
$362K +$85.7K +4,636 +27%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$341K +$24.6K +1,331 +7%
PCM
217
Prelude Capital Management
New York
$340K +$384K +20,778 New
SC
218
Shay Capital
New York
$334K +$203K +11,000 +117%
Twin Tree Management
219
Twin Tree Management
Texas
$331K +$374K +20,238 New
JCM
220
Janney Capital Management
Pennsylvania
$330K -$2.55M -138,156 -87%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$330K
GT
222
Glenmede Trust
Pennsylvania
$329K +$372K +20,152 New
CCM
223
Cobalt Capital Management
New Jersey
$327K +$370K +20,000 New
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$318K -$1.09M -58,902 -75%
GI
225
GAMCO Investors
Connecticut
$315K