Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Primo Brands Corporation (PRMB)

343 + 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
↓ -12
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — PRMB

Based on 345 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
345 funds currently hold this stock — 88% of the 3.0-year high of 394 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 (+1 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

202 buying172 selling
Last quarter: 202 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 (-34 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 113 → 62 → 91 → 57. 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 → 113 → 62 → 91 → 57 new funds/Q
New funds entering each quarter: 113 → 62 → 91 → 57. 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 366 current holders: 7 (2%) held 2+ years, 169 held 1–2 years, 190 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
47 of 341 holders rank in the top 100 by AUM, accounting for 21% 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.

Institutional Sentiment Summary — PRMB

In 2026 Q1, 202 hedge funds were net buyers of PRMB (57 opened a new position, 145 added to an existing one), while 172 reduced or exited (103 trimmed, 69 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 21% of total institutional value in PRMB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 345.

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.

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

Signal Freshness measures how much PRMB has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
PRMB
-9.0%
XLP
+0.9%

PRMB outperformed XLP by -9.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
PRMB
+3.3%
XLP
-2.2%

Since the filing became public, PRMB outperformed XLP by +5.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 5 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: PRMB
343 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 343 357 -3.92%
13F Shares 399M 404M -1.16%
Total Value $7.36B $6.60B 11.64%
New Positions 56 91 -35
Increased Positions 135 140 -5
Closed Positions 70 80 -10
Reduced Positions 100 97 +3
Total Calls 14 18 -22.22%
Total Puts 11 10 10.0%
PUT/CALL Ratio 0.79 0.56 Neutral

Statistics: PRMB

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

343 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 One Rock Capital Partners, LLC 100.00% 116,210,806 $2.19B
2 Sachem Head Capital Management LP 7.75% 17,095,000 $321.9M
3 Pertento Partners LLP 7.30% 5,300,018 $99.8M
4 Palestra Capital Management LLC 6.64% 9,049,878 $170.4M
5 Scopia Capital Management LP 6.02% 466,075 $8.8M
6 Samlyn Capital, LLC 5.34% 16,629,599 $313.1M
7 M.D. Sass, LLC 4.83% 3,383,017 $63.7M
8 Simcoe Capital Management, LLC 4.66% 1,426,785 $26.9M
9 Park West Asset Management LLC 4.34% 2,714,892 $51.1M
10 Bayberry Capital Partners LP 4.31% 740,700 $13.9M
11 Bwcp, LP 3.38% 1,175,611 $22.1M
12 Kettle Hill Capital Management, LLC 2.78% 588,618 $11.1M
13 Corbyn Investment Management Inc/Md 2.45% 390,507 $7.4M
14 Clearline Capital LP 2.23% 2,283,333 $43.0M
15 Clarkston Capital Partners, LLC 1.89% 1,316,352 $24.8M
16 Steinberg Asset Management LLC 1.86% 152,398 $2.9M
17 Fiducient Advisors LLC 1.44% 584,731 $11.0M
18 Discovery Capital Management, LLC / Ct 1.37% 1,399,700 $26.4M
19 Deprince Race & Zollo Inc 1.36% 3,833,041 $72.2M
20 Neumeier Poma Investment Counsel LLC 1.31% 845,925 $15.9M
21 Coliseum Capital Management, LLC 1.25% 812,136 $15.3M
22 Aurora Investment Counsel 1.21% 115,976 $2.2M
23 Madison Avenue Partners, LP 1.08% 1,321,942 $24.9M
24 One Fin Capital Management LP 1.01% 150,000 $2.8M
25 Taproot Management LP 0.94% 265,493 $5.0M
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: 202 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 — 21% AUM from major funds: 47 of 341 holders rank in the top 100 by AUM, accounting for 21% 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 Q1 hedge fund 13F filings?

As of today, PRMB has moved +3.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -2.2% for the XLP sector ETF — an outperformance of +5.5%. Since the quarter end (March 31, 2026), PRMB has gained -9.0% vs +0.9% 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.

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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