Primo Brands Corporation (PRMB) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Primo Brands Corporation (PRMB) following the 2026 Q2 hedge fund 13F filings?

As of today, PRMB has moved -4.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.8% for the XLP sector ETF — an outperformance of -3.5%. Since the quarter end (June 30, 2026), PRMB gained -3.2% vs +2.8% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Primo Brands Corporation (PRMB)

377 + Investors. Track Smart Money conviction in PRMB. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PRMB

Based on 348 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their PRMB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 88% of 3.0Y peak

88% of all-time peak

348 funds currently hold this stock — 88% of the 3.0-year high of 395 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding PRMB is almost the same as a year ago (+4 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 54% buying

203 buying172 selling

Last quarter: 203 funds bought or added vs 172 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-33 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 114 → 62 → 91 → 58. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 36% entered in last year

■ 4% conviction (2yr+) ■ 61% medium ■ 36% new

Only 13 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📊

Peak discovery — momentum slowing

113 → 114 → 62 → 91 → 58 new funds/Q

New funds entering each quarter: 114 → 62 → 91 → 58. PRMB is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

📊

Mixed cohorts — 2% veterans, 52% new entrants

■ 2% veterans ■ 46% 1-2yr ■ 52% new

Of 369 current holders: 7 (2%) held 2+ years, 171 held 1–2 years, 191 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds

50 of 344 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	377	348	8.33%
13F Shares	402M	401M	0.15%
Total Value	$9.62B	$7.45B	29.19%
New Positions	78	58	+20
Increased Positions	129	136	-7
Closed Positions	45	68	-23
Reduced Positions	125	101	+24
Total Calls	11	14	-21.43%
Total Puts	8	11	-27.27%
PUT/CALL Ratio	0.73	0.79	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

377

348

8.33%

13F Shares

402M

401M

0.15%

Total Value

$9.62B

$7.45B

29.19%

New Positions

+20

Increased Positions

129

136

-7

Closed Positions

-23

Reduced Positions

125

101

+24

Total Calls

-21.43%

Total Puts

-27.27%

PUT/CALL Ratio

0.73

0.79

Neutral

Institutional Holders (2026 Q2)

377 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PRMB. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PRMB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	One Rock Capital Partners, LLC	100.00%	116,210,806	$2.84B
2	Sachem Head Capital Management LP	9.02%	17,795,000	$434.9M
3	Pertento Partners LLP	8.32%	6,316,237	$154.4M
4	Scopia Capital Management LP	7.29%	333,200	$8.1M
5	Samlyn Capital, LLC	6.58%	16,534,731	$404.1M
6	Simcoe Capital Management, LLC	5.47%	1,228,665	$30.0M
7	Bayberry Capital Partners LP	5.17%	614,000	$15.0M
8	M.D. Sass, LLC	5.02%	3,142,134	$76.8M
9	Bwcp, LP	4.27%	1,223,926	$29.9M
10	Kettle Hill Capital Management, LLC	4.06%	675,429	$16.5M
11	Park West Asset Management LLC	4.00%	2,403,408	$58.7M
12	Palestra Capital Management LLC	3.82%	4,604,145	$112.5M
13	Clearline Capital LP	3.26%	2,235,867	$54.6M
14	Corbyn Investment Management Inc/Md	2.75%	390,106	$9.5M
15	Steinberg Asset Management LLC	2.32%	152,420	$3.7M
16	Clarkston Capital Partners, LLC	2.30%	1,115,527	$27.3M
17	One Fin Capital Management LP	2.17%	275,000	$6.7M
18	Deprince Race & Zollo Inc	1.95%	4,759,883	$116.3M
19	Apollo Management Holdings, L.P.	1.88%	6,885,351	$168.3M
20	DME Capital Management, LP	1.77%	2,823,660	$69.0M
21	Neumeier Poma Investment Counsel LLC	1.47%	875,785	$21.4M
22	Senator Investment Group LP	1.43%	1,607,935	$39.3M
23	Discovery Capital Management, LLC / Ct	1.40%	1,379,400	$33.7M
24	Aurora Investment Counsel	1.40%	111,049	$2.7M
25	Tacita Capital Inc	1.05%	79,500	$1.9M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Primo Brands Corporation (PRMB)

What does the Smart Money Trend signal show for PRMB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PRMB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PRMB?

Slight buying edge — 54% buying: Last quarter: 203 funds bought or added vs 172 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PRMB holders?

Strong quality — 25% AUM from major funds: 50 of 344 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PRMB?

Mostly new holders — 36% entered in last year: Only 13 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Primo Brands Corporation (PRMB) following the 2026 Q2 hedge fund 13F filings?

As of today, PRMB has moved -4.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.8% for the XLP sector ETF — an outperformance of -3.5%. Since the quarter end (June 30, 2026), PRMB has gained -3.2% vs +2.8% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Primo Brands Corporation (PRMB)

Smart Money Signals — PRMB

Selling streak — 1 quarter in a row

High ownership — 88% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 54% buying

Fewer new buyers each quarter (-33 vs last Q)

Mostly new holders — 36% entered in last year

Peak discovery — momentum slowing

Mixed cohorts — 2% veterans, 52% new entrants

Strong quality — 25% AUM from major funds

Institutional Sentiment Summary — PRMB

Hedge Fund Ownership: PRMB

Market Analysis: PRMB

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PRMB

Is It Too Late to Buy Primo Brands Corporation (PRMB) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: PRMB

Statistics: PRMB

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Primo Brands Corporation (PRMB)

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