We are live on ! Find out more
PRGO icon

Perrigo

335 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 95

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

2% more funds holding

Funds holding: 327335 (+8)

5% more capital invested

Capital invested by funds: $5.06B → $5.29B (+$229M)

1.18% less ownership

Funds ownership: 98.11%96.93% (-1.2%)

17% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $54.7M

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
95
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCE
226
Bank Pictet & Cie (Europe)
Germany
$351K
PFGIA
227
Patriot Financial Group Insurance Agency
Massachusetts
$351K +$320K +8,625 +57,500%
TWM
228
TriaGen Wealth Management
California
$327K +$300K +8,067 New
XT
229
XTX Topco
Cayman Islands
$322K +$295K +7,945 New
BAM
230
Blueshift Asset Management
New Jersey
$315K -$165K -4,440 -36%
IIM
231
INTECH Investment Management
Florida
$315K +$289K +7,770 New
MML Investors Services
232
MML Investors Services
Massachusetts
$298K +$273K +7,350 New
PHK
233
Point72 Hong Kong
Hong Kong
$297K +$101K +2,731 +60%
Mitsubishi UFJ Trust & Banking
234
Mitsubishi UFJ Trust & Banking
Japan
$292K -$435K -11,700 -62%
SCM
235
Shelton Capital Management
Colorado
$288K
PGFC
236
Peapack-Gladstone Financial Corp
New Jersey
$282K -$2.27K -61 -0.9%
ESCM
237
Echo Street Capital Management
New York
$278K -$624K -16,801 -71%
Bessemer Group
238
Bessemer Group
New Jersey
$276K -$49.6K -1,336 -16%
FTDI
239
First Trust Direct Indexing
Massachusetts
$273K -$21.9K -589 -8%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$271K -$11.2K -302 -4%
MAM
241
Martingale Asset Management
Massachusetts
$271K +$24.7K +664 +11%
SWM
242
Spire Wealth Management
Virginia
$266K +$244K +6,566 New
Rafferty Asset Management
243
Rafferty Asset Management
New York
$249K -$202K -5,430 -47%
Cerity Partners
244
Cerity Partners
New York
$247K +$227K +6,105 New
FHA
245
First Horizon Advisors
Tennessee
$242K -$17.5K -470 -7%
AT
246
American Trust
Kentucky
$238K +$891 +24 +0.4%
Financial Engines Advisors
247
Financial Engines Advisors
California
$235K +$215K +5,796 New
CANY
248
Caxton Associates (New York)
New York
$234K +$214K +5,766 New
H6H
249
Hightower 6M Holding
Kansas
$227K -$74 -2 -0%
1CM
250
1492 Capital Management
Wisconsin
$221K +$202K +5,441 New

PRGO Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2022, worth a combined $5.29B — up 4.5% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PRGO positions and 42 closed out — a net gain of 13 holders — while 137 added to existing stakes and 95 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 335 institutional investors held Perrigo (PRGO) as of Q2 2022, up from 327 in Q1 2022.
  • Funds reported $5.29B of Perrigo stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 55 funds opened new Perrigo positions in Q2 2022 and 42 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q2 2022 was Point72 Asset Management, an estimated $54.2M added.
  • The largest Perrigo seller in Q2 2022 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2022.