PRGO icon

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.

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 %
WTC
351
WhitTier Trust Company
Nevada
$282 – – –
HIA
352
Harbor Investment Advisory
Maryland
$257 -$1.18K -46 -82%
CA
353
CoreCap Advisors
Michigan
$257 – – –
HI
354
Harbour Investments
Wisconsin
$146 – – –
MCM
355
MV Capital Management
Maryland
$129 +$26 +1 +25%
VCM
356
Versant Capital Management
Arizona
$51 +$51 +2 New
SPC
357
Slate Path Capital
New York
– -$91.6M -2,845,000 Closed
SC
358
Sessa Capital
New York
– -$34.9M -1,084,794 Closed
PWAM
359
Park West Asset Management
California
– -$19.4M -602,000 Closed
HPC
360
Highland Peak Capital
Connecticut
– -$12M -373,176 Closed
Point72 Asset Management
361
Point72 Asset Management
Connecticut
– -$11.8M -367,900 Closed
SBH
362
Segall Bryant & Hamill
Illinois
– -$11.3M -350,988 Closed
LCS
363
Levin Capital Strategies
New York
– -$7.05M -219,163 Closed
EC
364
Eminence Capital
New York
– -$5.79M -179,956 Closed
AIG
365
American International Group
New York
– -$5.77M -179,367 Closed
Los Angeles Capital Management
366
Los Angeles Capital Management
California
– -$5.41M -168,164 Closed
LIP
367
Lighthouse Investment Partners
Florida
– -$5.01M -155,494 Closed
CP
368
Coho Partners
Pennsylvania
– -$2M -62,257 Closed
F1I
369
Fund 1 Investments
Puerto Rico
– -$1.54M -47,949 Closed
Natixis Advisors
370
Natixis Advisors
Massachusetts
– -$1.4M -43,586 Closed
CIC
371
Cornercap Investment Counsel
Georgia
– -$946K -29,392 Closed
Cambridge Investment Research Advisors
372
Cambridge Investment Research Advisors
Iowa
– -$845K -26,236 Closed
HSBC Holdings
373
HSBC Holdings
United Kingdom
– -$844K -26,234 Closed
HT
374
HAP Trading
New York
– -$644K -20,002 Closed
TCM
375
Teza Capital Management
Illinois
– -$590K -18,335 Closed
13 14
15
16 17