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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.

New
Increased
Maintained
Reduced
Closed
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 %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$1.91M -$6.75M -262,792 -78%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$1.86M +$458K +17,831 +33%
WHCM
128
Wolf Hill Capital Management
Connecticut
$1.85M -$76.7M -2,985,929 -98%
MIM
129
MetLife Investment Management
New Jersey
$1.84M -$68.4K -2,662 -4%
BPIM
130
Brant Point Investment Management
New York
$1.79M +$1.52M +59,350 +568%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$1.76M -$470K -18,291 -21%
APF
132
Alaska Permanent Fund
Alaska
$1.72M +$916K +32,405 +114%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.68M -$18K -699 -1%
MAM
134
Monaco Asset Management
Monaco
$1.54M +$1.54M +60,000 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.51M -$501K -19,526 -25%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$418K -16,287 -22%
YCM
137
Yousif Capital Management
Michigan
$1.37M -$112K -4,370 -8%
SG Americas Securities
138
SG Americas Securities
New York
$1.34M -$1.98M -76,972 -60%
FP
139
Factorial Partners
New York
$1.34M -$1.59M -62,000 -54%
CM
140
Caption Management
Oklahoma
$1.28M -$180K -7,000 -12%
Walleye Trading
141
Walleye Trading
New York
$1.28M -$6.1M -237,649 -83%
CS
142
Cannell & Spears
New York
$1.26M -$43.1K -1,680 -3%
AAM
143
Advisors Asset Management
Colorado
$1.24M -$238K -9,266 -16%
MC
144
Maverick Capital
Texas
$1.21M +$1.21M +46,983 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
GCP
146
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +44,247 New
Aberdeen Group
147
Aberdeen Group
United Kingdom
$1.13M – – –
Mirae Asset Global ETFs Holdings
148
Mirae Asset Global ETFs Holdings
Hong Kong
$1.12M +$1.12M +43,578 New
QCG
149
Quadrant Capital Group
Ohio
$1.11M -$54K -2,103 -5%
TI
150
Tidal Investments
Wisconsin
$1.09M -$896K -34,880 -45%
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