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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
ORCP
1
One Rock Capital Partners
New York
$1.9B +$2.15B +116,210,806 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$592M +$236M +12,749,654 +54%
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M +$19.5M +1,053,185 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$236M +$175M +9,461,990 +190%
Ameriprise
5
Ameriprise
Minnesota
$214M +$148M +8,025,201 +158%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$206M +$14.7M +793,036 +7%
BlackRock
7
BlackRock
New York
$183M -$4.99M -270,097 -2%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$104M +$35.7M +1,933,532 +44%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$102M +$99M +5,358,687 +622%
Jane Street
10
Jane Street
New York
$94.9M +$93M +5,031,984 +651%
Boston Partners
11
Boston Partners
Massachusetts
$87.2M -$1.54M -83,538 -2%
Morgan Stanley
12
Morgan Stanley
New York
$79.3M +$49.9M +2,698,047 +125%
Goldman Sachs
13
Goldman Sachs
New York
$78.1M +$10.8M +584,818 +14%
PP
14
Pertento Partners
United Kingdom
$74.1M +$31.7M +1,713,541 +61%
Norges Bank
15
Norges Bank
Norway
$74.1M +$83.7M +4,531,257 New
State Street
16
State Street
Massachusetts
$72.4M +$221K +11,953 +0.3%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$72.3M +$4.06M +219,807 +5%
Bank of America
18
Bank of America
North Carolina
$70M -$6.86M -371,055 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$69.6M +$215K +11,617 +0.3%
Millennium Management
20
Millennium Management
New York
$66.4M +$27.3M +1,477,028 +57%
PCM
21
Palestra Capital Management
New York
$65.4M -$19.7M -1,063,591 -21%
SC
22
Samlyn Capital
New York
$64.3M -$70.2M -3,799,626 -49%
Squarepoint
23
Squarepoint
New York
$59.6M +$574K +31,074 +0.9%
RCMNY
24
Rubric Capital Management (New York)
New York
$59.3M +$67.1M +3,628,815 New
CCP
25
Clarkston Capital Partners
Michigan
$56.8M +$22.2M +1,201,305 +53%