Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PRIMO BRANDS CORPORATION (PRMB)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — PRMB

Based on 350 hedge funds · latest filing: 2025 Q4 · 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.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
350 funds currently hold this stock — 91% of the 3.0-year high of 383 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q
+87 new funds entered over the past year (+33% 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.
🟡

Slight buying edge — 56% buying

231 buying181 selling
Last quarter: 231 funds bought or added vs 181 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 (+28 vs last Q)

new funds entering per quarter
Funds opening a new PRMB position: 110 → 108 → 62 → 90. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 44% entered in last year

3% conviction (2yr+) 53% medium 44% new
Only 10 funds (3%) 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.
💎

Buying through price weakness — shares +48%, value +9%

Value
+9%
Shares
+47%
Last quarter: funds added +48% more shares while total portfolio value only changed +9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

260 → 110 → 108 → 62 → 90 new funds/Q
New funds entering each quarter: 110 → 108 → 62 → 90. 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.
🌱

Early stage — 97% of holders entered in last year

3% veterans 1% 1-2yr 97% new
Of 373 current holders: 360 (97%) entered in the past year, only 11 (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.

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
42 of 350 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 3 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: PRMB
2026 Q1 Stats Unlock in 20 days 373 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 373 356 4.78%
13F Shares 403M 273M 47.72%
Total Value $6.59B $6.02B 9.47%
New Positions 92 62 +30
Increased Positions 166 126 +40
Closed Positions 82 107 -25
Reduced Positions 117 168 -51
Total Calls 17 14 21.43%
Total Puts 10 9 11.11%
PUT/CALL Ratio 0.59 0.64 Bullish

Statistics: PRMB

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

373 + investors

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

Top 25 institutional holders of PRMB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CORBYN INVESTMENT MANAGEMENT INC/MD 2.45% 390,507 $7.4M
2 DEPRINCE RACE & ZOLLO INC 1.36% 3,833,041 $72.2M
3 Oak Thistle LLC 0.47% 257,083 $4.8M
4 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.32% 482,493 $9.1M
5 Green Alpha Advisors, LLC 0.21% 11,565 $218K
6 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.12% 15,165 $286K
7 Daytona Street Capital LLC 0.12% 8,000 $151K
8 Quantum Portfolio Management LLC 0.11% 13,824 $260K
9 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.08% 55,001 $1.0M
10 Strategic Blueprint, LLC 0.07% 63,768 $1.2M
11 CONNABLE OFFICE INC 0.04% 19,590 $369K
12 Dynamic Advisor Solutions LLC 0.03% 54,312 $1.0M
13 Inscription Capital, LLC 0.03% 15,337 $289K
14 Ethic Inc. 0.02% 79,292 $1.5M
15 Aberdeen Group plc 0.02% 751,059 $14.1M
16 Abacus Wealth Partners, LLC 0.02% 12,017 $226K
17 Police & Firemen's Retirement System of New Jersey 0.02% 110,023 $2.1M
18 FULTON BANK, N.A. 0.02% 26,018 $490K
19 Networth Advisors, LLC 0.02% 1,192 $22K
20 Y-Intercept (Hong Kong) Ltd 0.01% 37,023 $697K
21 Versant Capital Management, Inc 0.01% 5,022 $95K
22 KLP KAPITALFORVALTNING AS 0.01% 83,991 $1.6M
23 Handelsbanken Fonder AB 0.01% 98,741 $2K
24 GAMMA Investing LLC 0.01% 6,012 $113K
25 Hilton Head Capital Partners, LLC 0.00% 316 $6K
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 — 56% buying: Last quarter: 231 funds bought or added vs 181 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 — 29% AUM from major funds: 42 of 350 holders rank in the top 100 by AUM, accounting for 29% 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 — 44% entered in last year: Only 10 funds (3%) 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.