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Perrigo
PRGO

Overview Fund Activity

345 hedge funds and large institutions have $4.66B invested in Perrigo in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
146
Reduced
107
Closed
40
Calls
$11.1M
Puts
$4.61M
Net Calls
+$6.49M
Net Calls Change
+$1.85M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$92.7M
3
CC
3
Cannell & Co
New York
$35.3M
4
CCM
4
Copeland Capital Management
Pennsylvania
$60.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$28.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BlackRock
5
BlackRock
New York
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
201
Snowden Capital Advisors
New York
$652K +$205K +5,719 +46%
ETC
202
Exchange Traded Concepts
Oklahoma
$643K +$106K +2,946 +20%
MML Investors Services
203
MML Investors Services
Massachusetts
$629K +$155K +4,336 +33%
FC
204
FORA Capital
Florida
$621K +$621K +17,326 New
VOYA Investment Management
205
VOYA Investment Management
Georgia
$615K -$424K -11,834 -41%
LCM
206
Legato Capital Management
California
$614K +$96.8K +2,700 +19%
DCM
207
Dean Capital Management
Kansas
$614K +$96.8K +2,700 +19%
DI
208
DFPG Investments
Utah
$607K +$72 +2 +0%
GT
209
Glenmede Trust
Pennsylvania
$530K +$63.1K +1,759 +14%
M&T Bank
210
M&T Bank
New York
$526K +$2.08K +58 +0.4%
EP
211
Edgestream Partners
New Jersey
$511K -$130K -3,617 -20%
DA
212
Duality Advisers
Florida
$502K +$502K +13,985 New
DFG
213
Demars Financial Group
Washington
$489K -$5.13K -143 -1%
FRM
214
Fox Run Management
Connecticut
$476K +$476K +13,281 New
US Bancorp
215
US Bancorp
Minnesota
$468K +$277K +7,736 +146%
HighTower Advisors
216
HighTower Advisors
Illinois
$466K +$107K +2,963 +30%
LWAM
217
Legacy Wealth Asset Management
Minnesota
$461K +$79.3K +2,210 +21%
SAM
218
Securian Asset Management
Minnesota
$440K -$3.95K -110 -0.9%
DC
219
Diametric Capital
Massachusetts
$434K +$22.3K +621 +5%
Man Group
220
Man Group
United Kingdom
$424K – – –
PFO
221
Pathstone Family Office
New Jersey
$417K -$245K -6,835 -37%
TI
222
Tidal Investments
Wisconsin
$414K +$9.84K +274 +2%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$411K -$85.1K -2,372 -17%
SFS
224
Sowell Financial Services
Arkansas
$394K -$1.03M -28,584 -72%
NFC
225
Northeast Financial Consultants
Connecticut
$394K – – –
7 8
9
10 11