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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $3.43B invested in Perrigo in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
5.01%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
133
Reduced
124
Closed
52
Calls
$54.2M
Puts
$11.1M
Net Calls
+$43.1M
Net Calls Change
-$13.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$118M
5
IAM
5
Ion Asset Management
Israel
$49.3M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$40.9M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.68M +$196K +7,476 +13%
AB
127
Amalgamated Bank
New York
$1.67M -$571K -21,786 -26%
XT
128
XTX Topco
Cayman Islands
$1.64M +$1.38M +52,695 +537%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$1.62M +$1.62M +61,914 New
APF
130
Alaska Permanent Fund
Alaska
$1.6M – – –
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.55M +$6.29K +240 +0.4%
Walleye Trading
132
Walleye Trading
New York
$1.48M +$171K +6,505 +13%
SEC
133
Seven Eight Capital
New York
$1.45M +$1.45M +55,392 New
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$1.45M -$5.09M -194,236 -78%
CHAM
135
Clear Harbor Asset Management
Connecticut
$1.44M +$1.44M +55,015 New
TI
136
Tidal Investments
Wisconsin
$1.44M +$327K +12,456 +29%
Mirae Asset Global ETFs Holdings
137
Mirae Asset Global ETFs Holdings
Hong Kong
$1.44M +$293K +11,168 +26%
MC
138
Maverick Capital
Texas
$1.43M +$200K +7,635 +16%
JF
139
Jump Financial
Illinois
$1.42M +$843K +32,132 +146%
HCA
140
Harbor Capital Advisors
Illinois
$1.39M +$847K +32,272 +156%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$1.29M +49,217 New
YCM
142
Yousif Capital Management
Michigan
$1.22M -$177K -6,736 -13%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M – – –
Aberdeen Group
144
Aberdeen Group
United Kingdom
$1.16M – – –
QCG
145
Quadrant Capital Group
Ohio
$1.13M -$3.33K -127 -0.3%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$1.1M – – –
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.09M +$32.9K +1,254 +3%
CM
148
CM Management
Florida
$1.05M +$1.05M +40,000 New
ASRS
149
Arizona State Retirement System
Arizona
$1.03M +$34.5K +1,314 +3%
MML Investors Services
150
MML Investors Services
Massachusetts
$1.03M +$73.8K +2,811 +8%
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6
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