Stock Analysis

PERIMETER SOLUTIONS INC (PRM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +48
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — PRM

Based on 262 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added this stock 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 trade.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
262 hedge funds hold this stock 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 'crowded trade' — high ownership doesn't mean safe.
🚀

Fast accumulation — +39% more funds vs a year ago

fund count last 6Q
+74 new funds entered over the past year (+39% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

157 buying105 selling
Last quarter: 157 funds were net buyers (71 opened a brand new position + 86 added to an existing one). Only 105 were sellers (82 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 50 → 27 → 48 → 71. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔄

Mostly new holders — 41% entered in last year

■ 2% conviction (2yr+) ■ 57% medium ■ 41% new
Only 6 funds (2%) 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 +25% but shares only +2% — price-driven

Value
+25%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +25%, but actual share count only changed +2%. 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.
🚀

Acceleration phase — new buyers rushing in

188 → 50 → 27 → 48 → 71 new funds/Q
New funds entering each quarter: 50 → 27 → 48 → 71. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 266 current holders: 257 (97%) entered in the past year, only 9 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
35 of 262 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in this stock. When the biggest players hold the majority of a position, it reflects deep institutional conviction — large funds have the most resources for due diligence and the most at stake.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Hedge Fund Ownership: PRM

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

Market Analysis: PRM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRM

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Hedge Fund Positioning: PRM
2026 Q1 Stats Unlock in 49 days 245 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 245 205 19.51%
13F Shares 120M 118M 1.74%
Total Value $3.31B $2.64B 25.23%
New Positions 63 46 +17
Increased Positions 88 66 +22
Closed Positions 22 22 -
Reduced Positions 79 82 -3
Total Calls 5 7 -28.57%
Total Puts 1 1 -
PUT/CALL Ratio 0.2 0.14 Bullish

Statistics: PRM

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Financial Highlights

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Institutional Holders (2026 Q1)
245 + investors

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

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