Primo Brands
PRMB
355 hedge funds and large institutions have $6.45B invested in Primo Brands in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 76 closing their positions.
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%)
18% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 76
7% more capital invested
Capital invested by funds: $6.02B → $6.45B (+$423M)
2% more funds holding
Funds holding: 347 → 355 (+8)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$236M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$175M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$148M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$99M |
| 5 |
Jane Street
New York
|
+$93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$509M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$261M |
| 3 |
TP
Third Point
New York
|
-$128M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$90.3M |
| 5 |
SC
Samlyn Capital
New York
|
-$70.2M |
PRMB Hedge Fund Activity: Q4 2025 in Review
355 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Primo Brands (PRMB) for Q4 2025, worth a combined $6.45B — up 7% from $6.02B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new PRMB positions and 76 closed out — a net gain of 14 holders — while 138 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $236M. The largest seller was Viking Global Investors, exiting entirely with an estimated $509M sold.
- 355 institutional investors held Primo Brands (PRMB) as of Q4 2025, up from 347 in Q3 2025.
- Funds reported $6.45B of Primo Brands stock for Q4 2025, up 7% quarter-over-quarter.
- 90 funds opened new Primo Brands positions in Q4 2025 and 76 closed out, a net change of +14 holders.
- The largest Primo Brands buyer in Q4 2025 was Fidelity Investments, an estimated $236M added.
- The largest Primo Brands seller in Q4 2025 was Viking Global Investors, an estimated $509M sold.
Based on aggregated 13F filings for Q4 2025.