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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.

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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$6.98M -$763K -29,708 -10%
NC
77
Nicholas Company
Wisconsin
$6.86M – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$6.85M -$25.7K -1,000 -0.4%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$6.41M +$6.41M +249,424 New
GC
80
Grizzlyrock Capital
Illinois
$6.38M +$347K +13,500 +6%
RMCM
81
Reynders McVeigh Capital Management
Massachusetts
$6.28M +$137K +5,317 +2%
KTA
82
Keeley-Teton Advisors
Illinois
$6.12M +$485K +18,887 +9%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$6.11M -$12.7M -496,285 -68%
Macquarie Group
84
Macquarie Group
Australia
$5.91M – – –
Two Sigma Advisers
85
Two Sigma Advisers
New York
$4.63M +$1.73M +67,373 +60%
CF
86
Corebridge Financial
Texas
$4.43M +$4.43M +172,421 New
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.32M -$49.1K -1,911 -1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M -$113K -4,383 -3%
KAM
89
Knightsbridge Asset Management
California
$4.03M +$188K +7,302 +5%
LOAMU
90
Lombard Odier Asset Management (USA)
New York
$3.65M -$270K -10,500 -7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.55M -$88K -3,428 -2%
NWM
92
Nicola Wealth Management
British Columbia, Canada
$3.51M +$351K +10,000 +11%
Corient Private Wealth
93
Corient Private Wealth
Florida
$3.49M -$13.2M -514,524 -79%
Jane Street
94
Jane Street
New York
$3.48M +$2.02M +78,615 +139%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$3.45M -$81.3K -3,166 -2%
OKSA
96
O'Keefe Stevens Advisory
New York
$3.43M +$3.43M +133,441 New
CA
97
Continental Advisors
Utah
$3.31M -$745K -29,000 -18%
Prudential Financial
98
Prudential Financial
New Jersey
$3.3M +$438K +17,037 +15%
Canada Life
99
Canada Life
Manitoba, Canada
$3.18M +$171K +6,648 +6%
YIH
100
Y-Intercept (HK)
Hong Kong
$3.09M +$3.09M +120,518 New
2 3
4
5 6