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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$657M +$79.7M +2,491,824 +13%
Viking Global Investors
2
Viking Global Investors
Connecticut
$581M +$466M +14,578,589 +290%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$559M -$48.4M -1,513,525 -7%
BlackRock
4
BlackRock
New York
$336M -$116M -3,629,719 -24%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$314M -$25.6M -799,329 -7%
Victory Capital Management
6
Victory Capital Management
Texas
$252M +$106M +3,309,265 +64%
Boston Partners
7
Boston Partners
Massachusetts
$240M +$31.1M +971,939 +14%
SC
8
Samlyn Capital
New York
$232M +$101M +3,169,397 +68%
PCM
9
Palestra Capital Management
New York
$186M +$201M +6,273,931 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$174M +$180M +5,640,287 +2,487%
TP
11
Third Point
New York
$171M +$95.9M +3,000,000 +108%
Bank of America
12
Bank of America
North Carolina
$152M +$112M +3,505,472 +215%
Ameriprise
13
Ameriprise
Minnesota
$146M +$38.7M +1,210,773 +33%
DCP
14
D1 Capital Partners
New York
$142M -$13.2M -414,247 -8%
State Street
15
State Street
Massachusetts
$132M -$3.57M -111,768 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$122M -$13.2M -413,015 -9%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$112M +$45.8M +1,433,010 +60%
Millennium Management
18
Millennium Management
New York
$110M +$91.5M +2,862,459 +339%
Norges Bank
19
Norges Bank
Norway
$105M +$39.1M +1,222,765 +53%
N
20
Nuveen
North Carolina
$95.7M +$44.2M +1,381,952 +75%
Jane Street
21
Jane Street
New York
$95.2M +$65.3M +2,043,013 +174%
MC
22
Maplelane Capital
New York
$92.6M +$19.7M +615,000 +24%
GCM
23
Ghisallo Capital Management
Massachusetts
$88.9M +$30.6M +957,798 +47%
JP Morgan Chase
24
JP Morgan Chase
New York
$87.3M +$8.49M +265,508 +10%
Squarepoint
25
Squarepoint
New York
$82M +$88.1M +2,754,734 +20,486%

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.