PRGO icon

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
Ion Asset Management
Israel
$33.1M
2
Bank of America
Bank of America
North Carolina
$50.9M
3
PCM
Philosophy Capital Management
California
$61.7M
4
MCM
Masters Capital Management
Georgia
$25.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$49.8M

Top Sellers

1
SPC
Slate Path Capital
New York
$0
2
WHCM
Wolf Hill Capital Management
Connecticut
$1.85M
3
SC
Sessa Capital
New York
$0
4
PWAM
Park West Asset Management
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.08M – – –
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$1.04M -$113K -4,411 -10%
DC
153
Diametric Capital
Massachusetts
$1.01M +$253K +9,836 +33%
BA
154
Bridgewater Associates
Connecticut
$1.01M +$1.01M +39,171 New
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$991K -$10.3K -400 -1%
ASRS
156
Arizona State Retirement System
Arizona
$974K +$18K +699 +2%
CCM
157
Cinctive Capital Management
New York
$964K +$964K +37,552 New
WTG
158
West Tower Group
Virginia
$956K +$697K +27,126 +269%
MML Investors Services
159
MML Investors Services
Massachusetts
$934K -$50.4K -1,963 -5%
GC
160
Guggenheim Capital
Illinois
$926K +$227K +8,832 +32%
DIA
161
Dean Investment Associates
Ohio
$905K -$518K -20,157 -36%
RI
162
Ridgewood Investments
New Jersey
$902K -$51 -2 -0%
TI
163
Trexquant Investment
Connecticut
$868K -$2.75M -107,003 -76%
RIL
164
Rothschild Investment LLC
Illinois
$848K -$365K -14,200 -30%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$846K -$26.2K -1,020 -3%
SOMRS
166
State of Michigan Retirement System
Michigan
$844K -$10.3K -400 -1%
LWCFA
167
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$840K +$840K +31,000 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$839K +$437K +16,934 +108%
AIIMS
169
Analyst IMS Investment Management Services
Israel
$828K +$828K +32,236 New
Verition Fund Management
170
Verition Fund Management
Connecticut
$821K +$630K +24,538 +331%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$776K +$6.14K +239 +0.8%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$764K -$10.1K -394 -1%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$750K – – –
Truist Financial
174
Truist Financial
North Carolina
$747K -$279K -10,874 -27%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$747K +$23.7K +923 +3%
5 6
7
8 9