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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 %
Stifel Financial
101
Stifel Financial
Missouri
$3.08M +$83.1K +3,237 +3%
TPSF
102
Texas Permanent School Fund
Texas
$3.06M +$34.8K +1,357 +1%
CI
103
Centerstone Investors
New York
$3.03M -$1.27M -49,447 -30%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.86M -$37.8K -1,473 -1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.78M +$137K +5,335 +5%
VanEck Associates
106
VanEck Associates
New York
$2.74M -$110K -4,265 -4%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$2.64M +$1.1M +43,021 +72%
CCM
108
Cutter Capital Management
New York
$2.57M -$5.7M -222,114 -69%
AAIM
109
American Assets Investment Management
California
$2.57M – – –
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$2.45M +$2.45M +95,225 New
GAM
111
Gotham Asset Management
New York
$2.35M +$840K +32,704 +56%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.32M -$167K -6,493 -7%
RJA
113
Raymond James & Associates
Florida
$2.22M +$125K +4,849 +6%
OPS
114
Orion Portfolio Solutions
Nebraska
$2.19M +$172K +6,703 +9%
BCI
115
Brinker Capital Investments
Pennsylvania
$2.19M +$172K +6,703 +9%
AB
116
Amalgamated Bank
New York
$2.19M +$70.7K +2,752 +3%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$2.17M -$283K -11,031 -12%
Barclays
118
Barclays
United Kingdom
$2.14M -$3.54M -137,840 -62%
Walleye Capital
119
Walleye Capital
New York
$2.07M -$1.36M -53,070 -40%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$2.05M -$3.61M -140,707 -64%
Citigroup
121
Citigroup
New York
$2M -$6.58M -256,331 -77%
MOACM
122
Mutual of America Capital Management
New York
$2M -$69.1K -2,689 -3%
WP
123
Woodline Partners
California
$1.95M – – –
PTC
124
Philadelphia Trust Company
Pennsylvania
$1.94M -$213K -8,288 -10%
DTL
125
Dynamic Technology Lab
Singapore
$1.93M +$1.93M +75,299 New
3 4
5
6 7