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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $3.43B invested in Perrigo in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
5.01%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
133
Reduced
124
Closed
52
Calls
$54.2M
Puts
$11.1M
Net Calls
+$43.1M
Net Calls Change
-$13.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$118M
5
IAM
5
Ion Asset Management
Israel
$49.3M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$40.9M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Atria Investments
North Carolina
$208K +$208K +7,933 New
PMAM
252
Penn Mutual Asset Management
Pennsylvania
$205K – – –
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$203K -$81.4K -3,105 -29%
SOW
254
State of Wyoming
Wyoming
$172K -$5.48K -209 -3%
Walleye Capital
255
Walleye Capital
New York
$162K -$1.96M -74,541 -92%
C
256
Covestor
United Kingdom
$149K -$20.2K -765 -12%
TRCT
257
Tower Research Capital (TRC)
New York
$148K +$65.6K +2,502 +80%
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
$142K +$31.5K +1,200 +29%
SCM
259
Sterling Capital Management
North Carolina
$141K +$141K +5,364 New
LSV Asset Management
260
LSV Asset Management
Illinois
$136K +$136K +5,200 New
VAMG
261
Voisard Asset Management Group
Michigan
$134K +$11.8K +450 +10%
KBC Group
262
KBC Group
Belgium
$118K +$23.6K +905 +25%
Amundi
263
Amundi
France
$118K +$18.6K +709 +19%
AAP
264
Arax Advisory Partners
Colorado
$86.9K +$2.39K +91 +3%
GRP
265
Global Retirement Partners
California
$80.6K +$42.5K +1,619 +112%
PS
266
Principal Securities
Iowa
$77.4K +$10.9K +416 +16%
BIC
267
Beach Investment Counsel
Pennsylvania
$73K – – –
TFM
268
TFC Financial Management
Massachusetts
$67.8K +$3.52K +134 +5%
IRC
269
Investors Research Corp
Georgia
$64.8K – – –
FHA
270
First Horizon Advisors
Tennessee
$64.7K -$708 -27 -1%
UB
271
UMB Bank
Missouri
$64.6K -$14.2K -542 -18%
VWM
272
Venturi Wealth Management
Texas
$55.9K +$55.9K +2,131 New
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$52K +$9.76K +372 +23%
Nomura Asset Management
274
Nomura Asset Management
Japan
$48K – – –
CPBTD
275
Central Pacific Bank - Trust Division
Hawaii
$39.3K – – –
9 10
11
12 13