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Perrigo
PRGO

Overview Fund Activity

356 hedge funds and large institutions have $3.33B invested in Perrigo in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 137 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
5.18%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
50
Increased
124
Reduced
137
Closed
49
Calls
$65.8M
Puts
$9.07M
Net Calls
+$56.8M
Net Calls Change
-$41.8M

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$33.1M
2
Bank of America
2
Bank of America
North Carolina
$50.9M
3
PCM
3
Philosophy Capital Management
California
$61.7M
4
MCM
4
Masters Capital Management
Georgia
$25.7M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$49.8M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$1.85M
3
SC
3
Sessa Capital
New York
$0
4
PWAM
4
Park West Asset Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
251
United Services Automobile Association
Texas
$272K -$21.3K -831 -7%
SA
252
Sanctuary Advisors
Indiana
$264K +$264K +8,275 New
AAS
253
Avantax Advisory Services
Texas
$262K +$262K +10,217 New
VI
254
Vestcor Inc
New Brunswick, Canada
$259K – – –
XT
255
XTX Topco
Cayman Islands
$252K -$625K -24,354 -71%
QCM
256
Quantinno Capital Management
New York
$246K -$157K -6,122 -39%
NS
257
NBC Securities
Alabama
$242K -$12.8K -498 -5%
Cerity Partners
258
Cerity Partners
New York
$239K +$239K +9,323 New
SPW
259
Sonoma Private Wealth
California
$229K -$16.7K -651 -7%
CGH
260
Crossmark Global Holdings
Texas
$228K -$28.9K -1,126 -11%
PCMC
261
Paragon Capital Management (Colorado)
Colorado
$227K +$227K +8,853 New
Envestnet Portfolio Solutions
262
Envestnet Portfolio Solutions
Illinois
$226K -$1.07M -41,534 -83%
AC
263
AXQ Capital
New Jersey
$218K +$218K +8,503 New
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$210K +$189K +7,358 +877%
PMAM
265
Penn Mutual Asset Management
Pennsylvania
$200K – – –
OAC
266
OMERS Administration Corp
Ontario, Canada
$200K +$200K +7,800 New
SOW
267
State of Wyoming
Wyoming
$174K -$17.2K -671 -9%
C
268
Covestor
United Kingdom
$165K +$31.7K +1,232 +24%
VAMG
269
Voisard Asset Management Group
Michigan
$119K +$100K +3,900 +520%
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
$108K -$2.74M -106,800 -96%
Amundi
271
Amundi
France
$97.1K -$6.32K -246 -6%
KBC Group
272
KBC Group
Belgium
$93K – – –
AAP
273
Arax Advisory Partners
Colorado
$82.8K -$6.24K -243 -7%
TRCT
274
Tower Research Capital (TRC)
New York
$80.6K -$138K -5,372 -63%
UB
275
UMB Bank
Missouri
$77.2K -$205 -8 -0.3%
9 10
11
12 13