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Perrigo
PRGO

Overview Fund Activity

359 hedge funds and large institutions have $4.19B invested in Perrigo in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-34
Holders Change %
-8.65%
% of All Funds
5.2%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
44
Increased
150
Reduced
123
Closed
73
Calls
$119M
Puts
$20.3M
Net Calls
+$98.6M
Net Calls Change
+$25.2M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$73.2M
2
State Street
2
State Street
Massachusetts
$219M
3
SPC
3
Slate Path Capital
New York
$91.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$88.9M
5
Invesco
5
Invesco
Georgia
$52.9M

Top Sellers

1
CP
1
Coho Partners
Pennsylvania
$2M
2
LCOV
2
London Company of Virginia
Virginia
$17.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$29.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
151
Cannell & Spears
New York
$1.63M +$1.63M +50,717 New
Envestnet Portfolio Solutions
152
Envestnet Portfolio Solutions
Illinois
$1.62M -$67.4K -2,094 -4%
F1I
153
Fund 1 Investments
Puerto Rico
$1.54M -$1.2M -37,301 -44%
RIL
154
Rothschild Investment LLC
Illinois
$1.52M +$1.05M +32,562 +222%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M – – –
QCG
156
Quadrant Capital Group
Ohio
$1.46M +$949K +29,468 +186%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$1.44M +$573K +17,802 +66%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$1.42M – – –
Natixis Advisors
159
Natixis Advisors
Massachusetts
$1.4M -$232K -7,205 -14%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$1.35M -$68K -2,112 -5%
GS
161
GTS Securities
New York
$1.33M +$718K +22,316 +117%
Truist Financial
162
Truist Financial
North Carolina
$1.29M -$4.84M -150,316 -79%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.26M +$29K +900 +2%
MML Investors Services
164
MML Investors Services
Massachusetts
$1.23M +$278K +8,640 +29%
ASRS
165
Arizona State Retirement System
Arizona
$1.2M -$19.6K -610 -2%
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$1.17M +$516K +16,018 +78%
RI
167
Ridgewood Investments
New Jersey
$1.13M +$14.5K +451 +1%
XT
168
XTX Topco
Cayman Islands
$1.1M +$310K +9,617 +39%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.09M +$3.44K +107 +0.3%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$149K -4,636 -12%
HighTower Advisors
171
HighTower Advisors
Illinois
$1.07M +$406K +12,406 +61%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.07M +$22.5K +700 +2%
VCM
173
Violich Capital Management
California
$1.04M -$39.4K -1,225 -4%
HFS
174
Hantz Financial Services
Michigan
$1M -$38.6K -1,200 -4%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$971K -$37.9K -1,178 -4%
5 6
7
8 9