Premier, Inc.

PINC • NASDAQ

Premier, Inc. is a medical - healthcare information services company in the healthcare sector on NASDAQ, led by Michael J. Alkire, with a market cap of $2.3B. As of Q3 2025, 83% of shares are held by 286 institutional investors, with BlackRock, Inc. as the largest holder at 15.49%.

Michael J. Alkire

Market Cap$2.3B

Medical - Healthcare Information Services

Healthcare

Employees2.8K

Websitepremierinc.com

Country

United States of America

Overview

Overview of institutional ownership in PINC as of Q3 2025 with a market cap of $2.3B

All Institutions

Institutions: 286
Value Held: $1.9B
Shares Held: 68.5M
Avg Position: $6.7M
Median Position: $653.6K

Hedge Funds

Hedge Funds: 33
Value Held: $97.1M
Shares Held: 3.5M
Avg Position: $2.9M
Median Position: $1.2M

Ownership Breakdown

Institutional (non-HF)

78.63%

$1.8B

Hedge Funds

4.22%

$97.1M

Retail & Other

17.14%

$394.1M

Based on market cap of $2.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PINC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$356.2M 0.01% of portfolio	15.49% 12.8M shares	Q4 2013 Held for 11y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$263.6M 0.00% of portfolio	11.47% 9.5M shares	Q4 2013 Held for 11y 11m	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$153.8M 0.03% of portfolio	6.69% 5.5M shares	Q1 2015 Held for 10y 8m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$110.4M 0.00% of portfolio	4.80% 4.0M shares	Q4 2013 Held for 11y 11m	$2.88T
A AMERICAN CENTURY COMPANIES INC Institution	-	$91.5M 0.05% of portfolio	3.98% 3.3M shares	Q1 2019 Held for 6y 8m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$59.1M 0.00% of portfolio	2.57% 2.1M shares	Q4 2013 Held for 11y 11m	$1.57T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$51.2M 0.01% of portfolio	2.23% 1.8M shares	Q4 2013 Held for 11y 11m	$620.51B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$47.4M 0.00% of portfolio	2.06% 1.7M shares	Q4 2013 Held for 11y 11m	$1.65T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$43.0M 0.01% of portfolio	1.87% 1.5M shares	Q1 2014 Held for 11y 8m	$691.34B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$42.0M 0.09% of portfolio	1.83% 1.5M shares	Q3 2022 Held for 3y 2m	$45.1B

Net Capital Flow

Institutional buying and selling activity for PINC in Q3 2025

Traded: −$159.1M
Buyers: 146
Sellers: 151
Total Bought: +$216.8M
Total Sold: −$375.9M
Avg Position: $5.7M

Biggest Buyers

Institution	Net Bought	Current Position
GOLDMAN SACHS GROUP INC Institution	+$30.4M +1.1M shares	$43.0M 1.5M shares
BANK OF AMERICA CORP /DE/ Institution	+$17.3M +623.0K shares	$37.4M 1.3M shares
Pentwater Capital Management LP Hedge Fund•Event Driven	+$16.6M +598.3K shares	$16.6M 598.3K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$13.5M +487.3K shares	$18.0M 648.0K shares
H HSBC HOLDINGS PLC Institution	+$9.6M +343.8K shares	$10.7M 383.7K shares
A Allianz Asset Management AG Institution	+$9.2M +331.9K shares	$29.8M 1.1M shares
WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven	+$7.7M +278.4K shares	$7.7M 278.4K shares
H HRT FINANCIAL LLC Institution	+$7.5M +270.2K shares	$7.5M 270.2K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$5.3M +191.7K shares	$91.5M 3.3M shares
INTECH INVESTMENT MANAGEMENT LLC Long Only Manager	+$5.0M +180.6K shares	$6.6M 236.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	−$47.7M −1.7M shares	$18.6M 670.5K shares
8 8 KNOTS MANAGEMENT, LLC Hedge Fund•Long/Short	−$37.2M −1.7M shares	Sold Off 0 shares
BARCLAYS PLC Institution	−$28.8M −1.0M shares	$3.5M 125.8K shares
B BlackRock, Inc. Institution	−$22.1M −796.5K shares	$356.2M 12.8M shares
FIRST TRUST ADVISORS LP ETF Provider	−$20.2M −726.7K shares	$5.4M 195.6K shares
A ALPS ADVISORS INC ETF Provider	−$20.1M −914.6K shares	Sold Off 0 shares
UBS Group AG Institution	−$11.7M −422.1K shares	$11.5M 414.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$10.5M −378.2K shares	$4.2M 152.6K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$10.2M −365.3K shares	$9.9M 357.2K shares
MORGAN STANLEY RIA/Wealth	−$9.5M −340.1K shares	$47.4M 1.7M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PINC in Q3 2025

New Positions: 32
New Value: $49.4M
Exited Positions: 48
Exited Value: $105.6M

New Positions

Institution	Position Value
Pentwater Capital Management LP Hedge Fund•Event Driven	$16.6M 598.3K shares
WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven	$7.7M 278.4K shares
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb	$3.5M 124.4K shares
CNH PARTNERS LLC Hedge Fund•Multi-Strategy	$3.3M 118.1K shares
P Point72 Asia Pte. Ltd. Institution	$2.7M 98.7K shares
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	$2.5M 90.0K shares
Sagefield Capital LP Private Equity	$2.2M 80.0K shares
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	$2.0M 70.7K shares
Groupe la Francaise Fund of Funds	$1.7M 60.0K shares
H HARVEST MANAGEMENT LLC Hedge Fund•Event Driven	$1.4M 50.0K shares

Exited Positions

Institution	Previous Position
8 8 KNOTS MANAGEMENT, LLC Hedge Fund•Long/Short	$37.2M 1.7M shares
A ALPS ADVISORS INC ETF Provider	$20.1M 914.6K shares
Brandywine Global Investment Management, LLC Long Only Manager	$8.7M 399.0K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$4.6M 210.1K shares
M Man Group plc Institution	$3.4M 157.1K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$3.1M 141.0K shares
Atom Investors LP Hedge Fund•Market Neutral	$2.8M 126.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.4M 111.4K shares
P PineBridge Investments Ltd Institution	$2.4M 107.5K shares
C CLARK ESTATES INC/NY Institution	$1.9M 87.2K shares

Options Activity

Institutions with the largest Call and Put options positions in PINC as of Q3 2025

Call Positions: 2
Call Value: $3.7M
Put Positions: 2
Put Value: $5.9M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.3M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$461.5K 166.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.5M 2.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$411.4K 148.0 contracts

Most Committed Institutions

Institutions with PINC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
KESTREL INVESTMENT MANAGEMENT CORP Hedge Fund•Event Driven	David J. Steirman President	4.00% $7.1M	0.31% 255.4K shares	Q3 2024 Held for 1y 2m	$177.4M
Burren Capital Advisors Ltd Hedge Fund•Event Driven	Andrew Thomas Mcgrath Director	2.94% $971.7K	0.04% 35.0K shares	Q3 2025 Held for 2 months	$33.0M
M Mork Capital Management Institution	-	2.29% $3.3M	0.14% 119.6K shares	Q4 2023 Held for 1y 11m	$145.1M
WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven	John Sabbott Orrico CIO	1.21% $7.7M	0.34% 278.4K shares	Q3 2025 Held for 2 months	$641.5M
Kennondale Capital Management LLC RIA/Wealth	Andrew Slay Managing Partner	0.97% $1.3M	0.05% 45.4K shares	Q4 2024 Held for 11 months	$130.6M
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven	Wayne Wei-Yin Yu CEO	0.80% $696.1K	0.03% 25.0K shares	Q3 2025 Held for 2 months	$86.9M
Cambria Investment Management, L.P. ETF Provider	Mebane Thadley Faber CEO	0.69% $11.9M	0.52% 427.7K shares	Q3 2024 Held for 1y 2m	$1.7B
H HARVEST MANAGEMENT LLC Hedge Fund•Event Driven	Nathaniel Lee Bohrer Managing Partner	0.68% $1.4M	0.06% 50.0K shares	Q3 2025 Held for 2 months	$203.3M
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	-	0.57% $2.5M	0.11% 90.0K shares	Q3 2025 Held for 2 months	$440.6M
P Point72 Asia Pte. Ltd. Institution	-	0.42% $2.7M	0.12% 98.7K shares	Q3 2025 Held for 2 months	$645.8M

Hedge Fund Spotlight

Discover hedge funds investing in PINC

TWO SIGMA ADVISERS, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $50.0B
Positions: 2,312
Last Reported: Q3 2025

Sector Allocation

Position in Premier, Inc.

Market Value: $1.8M
Shares Held: 64.3K
Portfolio Weight: 0.00%
Owned Since: 2021-Q4

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.5B	3.07%
2 Microsoft MSFT	Software - Infrastructure Technology	$1.5B	3.03%
3 Apple AAPL	Consumer Electronics Technology	$1.4B	2.79%