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Perrigo
PRGO

Overview Fund Activity

373 hedge funds and large institutions have $4.11B invested in Perrigo in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
5.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
133
Reduced
133
Closed
36
Calls
$80M
Puts
$8.79M
Net Calls
+$71.2M
Net Calls Change
+$67.8M

Top Buyers

1
SC
1
Sessa Capital
New York
$61.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$59.8M
3
Holocene Advisors
3
Holocene Advisors
New York
$57.2M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$205M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$24M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.3M
5
CI
5
Clal Insurance
Israel
$36K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$364K -$1.93M -60,489 -84%
PAS
252
Park Avenue Securities
New York
$361K +$34.3K +1,073 +10%
LCWP
253
Legacy Capital Wealth Partners
Arkansas
$360K +$360K +11,256 New
KI
254
Kapitalo Investimentos
Brazil
$359K +$359K +11,222 New
DC
255
Diametric Capital
Massachusetts
$358K +$53.6K +1,678 +18%
RJFSA
256
Raymond James Financial Services Advisors
Florida
$351K -$304K -9,506 -46%
PFO
257
Pathstone Family Office
New Jersey
$349K +$35.2K +1,102 +11%
Rafferty Asset Management
258
Rafferty Asset Management
New York
$347K +$84.6K +2,649 +32%
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$347K – – –
AIIMS
260
Analyst IMS Investment Management Services
Israel
$336K – – –
VI
261
Vestcor Inc
New Brunswick, Canada
$322K +$322K +10,090 New
Deutsche Bank
262
Deutsche Bank
Germany
$319K +$607 +19 +0.2%
Wealth Enhancement Advisory Services
263
Wealth Enhancement Advisory Services
Minnesota
$315K +$315K +9,850 New
CGH
264
Crossmark Global Holdings
Texas
$310K – – –
NS
265
NBC Securities
Alabama
$308K +$308K +9,643 New
MFS
266
Mirabella Financial Services
United Kingdom
$306K +$306K +9,567 New
PFGIA
267
Patriot Financial Group Insurance Agency
Massachusetts
$295K +$32K +1,000 +12%
PA
268
Pinnacle Associates
New York
$283K +$283K +8,850 New
BPCE
269
Bank Pictet & Cie (Europe)
Germany
$276K – – –
VI
270
Versor Investments
New York
$276K -$218K -6,823 -44%
TRCT
271
Tower Research Capital (TRC)
New York
$274K -$11.6K -364 -4%
ECM
272
ExodusPoint Capital Management
New York
$272K -$1.76M -55,186 -87%
CC
273
Cipher Capital
New York
$270K +$270K +8,445 New
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$261K +$261K +8,163 New
KPWS
275
Kestra Private Wealth Services
Texas
$257K +$257K +8,051 New
9 10
11
12 13