Pernod Ricard (RI.PA) — Hedge Fund Ownership Q4 2025
RI.PA
- Pernod Ricard (RI.PA) is held by 1 of 82 tracked hedge funds, with Gardner Russo & Quinn (2%) holding the largest stake, indicating limited hedge fund interest relative to peers.
- The biggest decreases in RI.PA holdings came from Gardner Russo & Quinn (-5%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Pernod Ricard (RI.PA) by -5% vs the prior quarter and -16% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Gardner Russo & Quinn Thomas Russo
|
2.37% | 2.6M | -5.43% | -15.94% | $219.3M | $85.85 | — |
| 1 | Total | — | 2.6M | -5.43% | -15.94% | $219.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.