Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Primo Brands Corporation (PRMB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — PRMB

Based on 381 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PRMB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
381 hedge funds hold PRMB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold PRMB compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

214 buying174 selling
Last quarter: 214 funds bought or added vs 174 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.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new PRMB position: 62 → 91 → 58 → 78. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 33% entered in last year

■ 5% conviction (2yr+) ■ 62% medium ■ 33% new
Only 19 funds (5%) 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.
💰

Value +29% but shares only +0% — price-driven

Value
+29%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +29%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~78 new funds/quarter

114 → 62 → 91 → 58 → 78 new funds/Q
New funds entering each quarter: 62 → 91 → 58 → 78. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 3% veterans, 45% new entrants

■ 3% veterans ■ 52% 1-2yr ■ 45% new
Of 396 current holders: 10 (3%) held 2+ years, 207 held 1–2 years, 179 (45%) 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
53 of 377 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — PRMB

In 2026 Q2, 214 hedge funds were net buyers of PRMB (78 opened a new position, 136 added to an existing one), while 174 reduced or exited (129 trimmed, 45 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 25% of total institutional value in PRMB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 381.

Hedge Fund Ownership: PRMB

How many hedge funds hold PRMB — quarterly history vs. share price
Quarterly hedge fund ownership of PRMB vs. share price

Market Analysis: PRMB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRMB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 3 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: PRMB
377 + Investors

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

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

Statistics: PRMB

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Financial Highlights

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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:
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PRMB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PRMB?

Slight buying edge — 55% buying: Last quarter: 214 funds bought or added vs 174 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: 53 of 377 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 — 33% entered in last year: Only 19 funds (5%) 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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