Perrigo
PRGO
359 hedge funds and large institutions have $3.46B invested in Perrigo in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 138 reducing their positions, and 48 closing their positions.
489% more call options, than puts
Call options by funds: $63.2M | Put options by funds: $10.7M
25% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 48
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
3% more funds holding
Funds holding: 350 → 359 (+9)
1.37% more ownership
Funds ownership: 97.13% → 98.5% (+1.4%)
1% less capital invested
Capital invested by funds: $3.48B → $3.46B (-$19.1M)
14% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$203M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$24.7M |
| 3 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$15.2M |
| 4 |
BCM
Boone Capital Management
Atlanta,
Georgia
|
+$15M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$36.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32.9M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$28.8M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$15.9M |
| 5 |
Millennium Management
New York
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
401
American Capital Advisory
Ketchum,
Idaho
| – | -$7.87K | -300 | Closed |
|
|
CPA
402
Capital Performance Advisors
Walnut Creek,
California
| – | -$6.5K | -248 | Closed |
|
403
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$6K | -240 | Closed |
|
|
TPW
404
Talon Private Wealth
The Villages,
Florida
| – | -$3.23K | -123 | Closed |
|
|
QC
405
Quent Capital
New York
| – | -$682 | -26 | Closed |
|
|
CA
406
CoreCap Advisors
Southfield,
Michigan
| – | -$262 | -10 | Closed |
|
|
CA
407
Claris Advisors
St. Louis,
Missouri
| – | -$210 | -8 | Closed |
|
PRGO Hedge Fund Activity: Q4 2024 in Review
359 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2024, worth a combined $3.46B — down 0.55% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PRGO positions and 48 closed out — a net gain of 12 holders — while 119 added to existing stakes and 138 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $203M. The largest seller was Bank of America, cutting an estimated $36.1M.
- 359 institutional investors held Perrigo (PRGO) as of Q4 2024, up from 350 in Q3 2024.
- Funds reported $3.46B of Perrigo stock for Q4 2024, down 0.55% quarter-over-quarter.
- 60 funds opened new Perrigo positions in Q4 2024 and 48 closed out, a net change of +12 holders.
- The largest Perrigo buyer in Q4 2024 was T. Rowe Price Associates, an estimated $203M added.
- The largest Perrigo seller in Q4 2024 was Bank of America, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2024.