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PRMB

Primo Brands

343 hedge funds and large institutions have $7.47B invested in Primo Brands in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $104M | Put options by funds: $36.6M

133% more funds holding in top 10

Funds holding in top 10: 614 (+8)

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

16% more capital invested

Capital invested by funds: $6.45B → $7.47B (+$1.02B)

2.75% more ownership

Funds ownership: 106.51%109.26% (+2.7%)

5% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 62

3% less funds holding

Funds holding: 354343 (-11)

Holders
343
Holders Change
-11
Holders Change %
-3.11%
% of All Funds
4.23%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
59
Increased
136
Reduced
100
Closed
62
Calls
$104M
Puts
$36.6M
Net Calls
+$67.4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
ORCP
1
One Rock Capital Partners
New York
$2.19B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$549M -$137M -7,076,845 -20%
SHCM
3
Sachem Head Capital Management
New York
$322M +$330M +17,095,000 New
SC
4
Samlyn Capital
New York
$313M +$245M +12,698,677 +323%
Ameriprise
5
Ameriprise
Minnesota
$275M +$29.2M +1,509,194 +12%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$266M -$6.4M -331,368 -2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$246M +$8.28M +428,772 +3%
BlackRock
8
BlackRock
New York
$218M +$6.78M +350,977 +3%
VPM
9
Vanguard Portfolio Management
Pennsylvania
$213M +$218M +11,305,725 New
VCM
10
Vanguard Capital Management
Pennsylvania
$203M +$208M +10,756,139 New
PCM
11
Palestra Capital Management
New York
$170M +$97.6M +5,052,380 +126%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$158M +$39.4M +2,036,947 +32%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$133M +$49.9M +2,585,164 +58%
Bank of America
14
Bank of America
North Carolina
$114M +$34.5M +1,785,259 +42%
PP
15
Pertento Partners
United Kingdom
$99.8M +$14.8M +767,982 +17%
KBC Group
16
KBC Group
Belgium
$94.9M +$32.1M +1,661,569 +49%
State Street
17
State Street
Massachusetts
$84.8M +$1.48M +76,477 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$81M +$957K +49,526 +1%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$72.2M +$60.4M +3,126,083 +442%
MDSL
20
M.D. Sass LLC
New York
$63.7M -$222K -11,478 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$55.9M -$36.3M -1,880,031 -39%
JP Morgan Chase
22
JP Morgan Chase
New York
$54.3M -$8.18M -423,175 -13%
RCMNY
23
Rubric Capital Management (New York)
New York
$52.4M -$16.4M -846,411 -23%
PWAM
24
Park West Asset Management
California
$51.1M +$28.3M +1,464,892 +117%
Millennium Management
25
Millennium Management
New York
$47.3M -$29.9M -1,546,295 -38%