Primo Brands

PRMB • XNYS

Primo Brands is a publicly traded company on XNYS, led by Eric J. Foss, with a market cap of $6.8B. As of Q3 2025, 72% of shares are held by 342 institutional investors, with FMR LLC as the largest holder at 6.28%.

CEOEric J. Foss

Market Cap$6.8B

Websiteprimobrands.com

Overview

Overview of institutional ownership in PRMB as of Q3 2025 with a market cap of $8.3B

All Institutions

Institutions: 342
Value Held: $6.0B
Shares Held: 269.6M
Avg Position: $17.4M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 73
Value Held: $2.2B
Shares Held: 99.5M
Avg Position: $30.1M
Median Position: $5.8M

Ownership Breakdown

Institutional (non-HF)

45.54%

$3.8B

Hedge Funds

26.63%

$2.2B

Retail & Other

27.84%

$2.3B

Based on market cap of $8.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PRMB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$518.6M 0.03% of portfolio	6.28% 23.5M shares	Q3 2024 Held for 1y 3m	$1.92T
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	Ole Andreas Halvorsen CEO	$509.1M 1.32% of portfolio	6.17% 23.0M shares	Q1 2025 Held for 9 months	$38.5B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$485.7M 0.01% of portfolio	5.88% 22.0M shares	Q3 2024 Held for 1y 3m	$6.69T
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	Brent Walker Gledhill CEO	$261.5M 0.68% of portfolio	3.17% 11.8M shares	Q4 2024 Held for 1 year	$38.7B
D D1 Capital Partners L.P. Hedge Fund•Long/Short	Jeremy Louis Katz President	$261.1M 2.88% of portfolio	3.16% 11.8M shares	Q1 2025 Held for 9 months	$9.1B
BlackRock, Inc. Institution	Laurence D. Fink CEO	$253.7M 0.00% of portfolio	3.07% 11.5M shares	Q3 2024 Held for 1y 3m	$5.67T
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	Aaron Foxbruner CFO	$170.8M 2.43% of portfolio	2.07% 7.7M shares	Q4 2024 Held for 1 year	$7.0B
Third Point LLC Hedge Fund•Multi-Strategy	Daniel Seth Loeb CEO	$127.6M 1.55% of portfolio	1.55% 5.8M shares	Q4 2024 Held for 1 year	$8.2B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$119.7M 0.12% of portfolio	1.45% 5.4M shares	Q4 2024 Held for 1 year	$97.8B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$112.5M 0.03% of portfolio	1.36% 5.1M shares	Q3 2024 Held for 1y 3m	$433.11B

Net Capital Flow

Institutional buying and selling activity for PRMB in Q3 2025

Traded: +$415.4M
Buyers: 189
Sellers: 229
Total Bought: +$1.3B
Total Sold: −$900.9M
Avg Position: $13.4M

Biggest Buyers

Institution	Net Bought	Current Position
D D1 Capital Partners L.P. Hedge Fund•Long/Short	+$154.8M +7.0M shares	$261.1M 11.8M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	+$110.2M +5.0M shares	$110.3M 5.0M shares
FMR LLC Institution	+$101.6M +4.6M shares	$518.6M 23.5M shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	+$75.8M +3.4M shares	$509.1M 23.0M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$55.7M +2.5M shares	$97.2M 4.4M shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$55.2M +2.5M shares	$55.2M 2.5M shares
Clarkston Capital Partners LLC Long Only Manager	+$50.3M +2.3M shares	$50.3M 2.3M shares
A Assenagon Asset Management S.A. Institution	+$48.8M +2.2M shares	$69.1M 3.1M shares
M Man Group plc Institution	+$48.6M +2.2M shares	$65.2M 2.9M shares
Q Qube Research & Technologies Ltd Institution	+$47.9M +2.2M shares	$80.8M 3.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
Robeco Investment Management, Inc. Long Only Manager	−$59.1M −2.7M shares	$119.7M 5.4M shares
J JANE STREET GROUP, LLC Institution	−$54.0M −2.4M shares	$17.1M 773.2K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$36.8M −1.7M shares	$6.5M 294.9K shares
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy	−$33.2M −1.5M shares	$11.1M 500.0K shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	−$32.7M −1.1M shares	Sold Off 0 shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$30.7M −1.4M shares	$19.0M 860.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$28.0M −944.2K shares	Sold Off 0 shares
P Palestra Capital Management LLC Hedge Fund•Long/Short	−$26.8M −1.2M shares	$111.9M 5.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$24.8M −1.1M shares	$57.1M 2.6M shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	−$23.9M −808.2K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 48
New Value: $221.0M
Exited Positions: 104
Exited Value: $378.9M

New Positions

Institution	Position Value
Clarkston Capital Partners LLC Long Only Manager	$50.3M 2.3M shares
Park West Asset Management LLC Hedge Fund•Multi-Strategy	$35.4M 1.6M shares
Simcoe Capital Management, LLC Hedge Fund•Long/Short	$31.5M 1.4M shares
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth	$22.6M 1.0M shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	$21.8M 984.5K shares
B BWCP, LP Hedge Fund•Long/Short	$20.6M 933.7K shares
T Troluce Capital Advisors LLC Hedge Fund•Multi-Strategy	$11.1M 500.0K shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	$4.5M 202.5K shares
Janney Capital Management LLC RIA/Wealth	$3.5M 158.4K shares
C CastleKnight Management LP Hedge Fund•Event Driven	$2.6M 119.0K shares

Exited Positions

Institution	Previous Position
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$32.7M 1.1M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$28.0M 944.2K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$23.9M 808.2K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$23.3M 786.7K shares
S SOROS FUND MANAGEMENT LLC Institution	$22.5M 759.8K shares
N Newbrook Capital Advisors LP Hedge Fund•Long/Short	$21.9M 740.2K shares
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	$20.7M 700.0K shares
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager	$18.1M 611.3K shares
C Cubist Systematic Strategies, LLC Institution	$17.1M 576.1K shares
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro	$14.7M 496.5K shares

Options Activity

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

Call Positions: 18
Call Value: $63.1M
Put Positions: 14
Put Value: $24.2M

Call Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	$21.6M 9.8K contracts
BARCLAYS PLC Institution	$11.1M 5.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$8.9M 4.0K contracts
Hiddenite Capital Partners LP Hedge Fund•Long/Short	$4.4M 2.0K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$3.7M 1.7K contracts
J JANE STREET GROUP, LLC Institution	$3.7M 1.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.8M 1.3K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.0M 923.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.9M 870.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$1.1M 500.0 contracts

Put Positions

Institution	Position Value
BARCLAYS PLC Institution	$11.1M 5.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.4M 2.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.7M 1.7K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.9M 877.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 571.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$850.9K 385.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$446.4K 202.0 contracts
Walleye Trading LLC RIA/Wealth	$276.3K 125.0 contracts
W WOLVERINE TRADING, LLC Institution	$227.0K 102.0 contracts
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	- - contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Pertento Partners LLP Hedge Fund•Long/Short	-	7.85% $62.3M	0.75% 2.8M shares	Q4 2024 Held for 1 year	$793.1M
B Bayberry Capital Partners LP Hedge Fund•Long/Short	Brian Cromwell Smith CFO	6.74% $20.8M	0.25% 943.0K shares	Q2 2025 Held for 6 months	$309.0M
R Rip Road Capital Partners LP Hedge Fund•Long/Short	Dennis Gerard Goldstein CIO	6.25% $5.8M	0.07% 262.7K shares	Q2 2025 Held for 6 months	$92.9M
Simcoe Capital Management, LLC Hedge Fund•Long/Short	Jeffrey Nmn Jacobowitz Managing Partner	4.57% $31.5M	0.38% 1.4M shares	Q3 2025 Held for 3 months	$689.9M
MD SASS INVESTORS SERVICES INC Long Only Manager	Martin Douglas Sass CEO	4.28% $54.5M	0.66% 2.5M shares	Q2 2025 Held for 6 months	$1.3B
T Troluce Capital Advisors LLC Hedge Fund•Multi-Strategy	Jared Ross Dubin CIO	3.92% $11.1M	0.13% 500.0K shares	Q3 2025 Held for 3 months	$282.2M
P Palestra Capital Management LLC Hedge Fund•Long/Short	Andrew Jay Immerman Founder	3.67% $111.9M	1.35% 5.1M shares	Q2 2025 Held for 6 months	$3.0B
CORBYN INVESTMENT MANAGEMENT INC/MD Long Only Manager	Charles Von Kapff Carlson President	3.64% $8.0M	0.10% 362.8K shares	Q4 2024 Held for 1 year	$220.0M
B BWCP, LP Hedge Fund•Long/Short	Brandon Matthew Wier Managing Partner	3.43% $20.6M	0.25% 933.7K shares	Q3 2025 Held for 3 months	$601.9M
Bullseye Asset Management LLC Hedge Fund•Long/Short	William Hughes Bales Member	3.30% $6.3M	0.08% 285.3K shares	Q4 2024 Held for 1 year	$191.0M

Hedge Fund Spotlight

Discover hedge funds investing in PRMB

Southpoint Capital Advisors LP

Hedge Fund • Long/Short

Portfolio ManagerAnthony Joseph Buffalano

Portfolio Value: $3.7B
Positions: 40
Last Reported: Q3 2025

Sector Allocation

Position in Primo Brands

Market Value: $22.1M
Shares Held: 1.0M
Portfolio Weight: 0.60%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Becton, Dickinson and Company BDX	Medical - Instruments & Supplies Healthcare	$262.0M	7.06%
2 Wayfair W	Specialty Retail Consumer Cyclical	$223.3M	6.02%
3 Microsoft MSFT	Software - Infrastructure Technology	$207.2M	5.58%