PRGO icon

Perrigo
PRGO

Overview Fund Activity

350 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
50
Increased
119
Reduced
130
Closed
44
Calls
$7.55M
Puts
$4.11M
Net Calls
+$3.44M
Net Calls Change
-$3.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M
5
HPC
5
Highland Peak Capital
Connecticut
$24.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.28M
4
PFC
4
Poplar Forest Capital
California
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$614K -$55.6K -1,639 -8%
Two Sigma Investments
202
Two Sigma Investments
New York
$607K +$607K +17,893 New
CAN
203
Cetera Advisor Networks
California
$604K -$354K -10,425 -37%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$597K -$288K -8,329 -32%
DFCM
205
Dark Forest Capital Management
Puerto Rico
$596K +$567K +16,707 +1,959%
ETC
206
Exchange Traded Concepts
Oklahoma
$589K -$19.6K -576 -3%
VOYA Investment Management
207
VOYA Investment Management
Georgia
$584K +$1.87K +55 +0.3%
DI
208
DFPG Investments
Utah
$571K -$8.59K -251 -1%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$571K -$381K -11,219 -40%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$569K -$59.8K -1,763 -10%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$564K -$594K -17,500 -51%
Lido Advisors
212
Lido Advisors
California
$543K +$543K +15,995 New
GT
213
Glenmede Trust
Pennsylvania
$530K – – –
VI
214
Versor Investments
New York
$524K +$524K +15,447 New
HighTower Advisors
215
HighTower Advisors
Illinois
$507K +$64.4K +1,875 +15%
BRWA
216
B. Riley Wealth Advisors
Florida
$479K +$479K +14,117 New
LCM
217
Legato Capital Management
California
$458K -$123K -3,619 -21%
DCM
218
Dean Capital Management
Kansas
$458K -$123K -3,619 -21%
M&T Bank
219
M&T Bank
New York
$457K -$40.6K -1,195 -8%
DFG
220
Demars Financial Group
Washington
$448K -$14.3K -422 -3%
LWAM
221
Legacy Wealth Asset Management
Minnesota
$436K -$815 -24 -0.2%
PCS
222
Personal CFO Solutions
New Jersey
$435K +$67.8K +1,997 +18%
CAM
223
Cresset Asset Management
Illinois
$434K +$434K +12,770 New
SAM
224
Securian Asset Management
Minnesota
$409K -$7.03K -207 -2%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$409K +$20K +588 +5%
7 8
9
10 11