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Perrigo
PRGO

Overview Fund Activity

359 hedge funds and large institutions have $4.19B invested in Perrigo in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-34
Holders Change %
-8.65%
% of All Funds
5.2%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
44
Increased
150
Reduced
123
Closed
73
Calls
$119M
Puts
$20.3M
Net Calls
+$98.6M
Net Calls Change
+$25.2M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
$73.2M
2
State Street
State Street
Massachusetts
$219M
3
SPC
Slate Path Capital
New York
$91.6M
4
Citadel Advisors
Citadel Advisors
Florida
$88.9M
5
Invesco
Invesco
Georgia
$52.9M

Top Sellers

1
CP
Coho Partners
Pennsylvania
$2M
2
LCOV
London Company of Virginia
Virginia
$17.4M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$29.1M
5
Boston Partners
Boston Partners
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
351
Spire Wealth Management
Virginia
$547 -$13.5K -420 -96%
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$547 +$547 +17 New
First Manhattan
353
First Manhattan
New York
$386 +$386 +12 New
WTC
354
WhitTier Trust Company
Nevada
$353 – – –
CA
355
CoreCap Advisors
Michigan
$322 +$322 +10 New
HI
356
Harbour Investments
Wisconsin
$183 – – –
MCM
357
MV Capital Management
Maryland
$129 – – –
SWA
358
SOA Wealth Advisors
New York
$129 – – –
Holocene Advisors
359
Holocene Advisors
New York
– -$71.4M -2,218,620 Closed
Alyeska Investment Group
360
Alyeska Investment Group
Illinois
– -$16.8M -522,825 Closed
GT
361
Glenmede Trust
Pennsylvania
– -$13.3M -412,143 Closed
CCM
362
Callodine Capital Management
Massachusetts
– -$9.65M -300,000 Closed
CVA
363
Ceredex Value Advisors
Florida
– -$8.32M -258,700 Closed
EAM
364
Eagle Asset Management
Florida
– -$3.97M -123,427 Closed
CCPM
365
Cooper Creek Partners Management
New York
– -$3.92M -121,652 Closed
Squarepoint
366
Squarepoint
New York
– -$3.9M -121,174 Closed
SC
367
Scholtz & Company
Connecticut
– -$3.47M -107,845 Closed
OMC
368
Old Mission Capital
Illinois
– -$2.37M -73,540 Closed
EAM
369
EFG Asset Management
Oregon
– -$2.33M -72,307 Closed
HF
370
HRT Financial
New York
– -$2.25M -69,879 Closed
TG
371
TCW Group
California
– -$2.06M -64,051 Closed
JFG
372
Jefferies Financial Group
New York
– -$2.01M -62,500 Closed
Balyasny Asset Management
373
Balyasny Asset Management
Illinois
– -$1.88M -58,347 Closed
AWM
374
AE Wealth Management
Kansas
– -$1.72M -51,409 Closed
SPS
375
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.65M -51,140 Closed
13 14
15
16 17