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

Top Sellers

1
CP
Coho Partners
Pennsylvania
$2M
2
LCOV
London Company of Virginia
Virginia
$17.4M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$29.1M
5
Boston Partners
Boston Partners
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$660K +$11.5K +356 +2%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$650K -$5.67K -176 -0.9%
Osaic Holdings
203
Osaic Holdings
Arizona
$648K -$1.11M -34,532 -63%
LTAS
204
Linden Thomas Advisory Services
North Carolina
$648K +$17.1K +532 +3%
HT
205
HAP Trading
New York
$644K +$644K +20,002 New
LCM
206
Legato Capital Management
California
$611K +$96.5K +2,998 +19%
DCM
207
Dean Capital Management
Kansas
$611K +$96.5K +2,998 +19%
LWAM
208
Legacy Wealth Asset Management
Minnesota
$595K +$2.41K +75 +0.4%
TCM
209
Teza Capital Management
Illinois
$590K +$128K +3,974 +28%
CAM
210
Cresset Asset Management
Illinois
$584K +$24.6K +764 +4%
GCIA
211
Gabelli & Co Investment Advisers
New York
$579K +$64.4K +2,000 +13%
US Bancorp
212
US Bancorp
Minnesota
$536K +$67.1K +2,085 +14%
Pictet Asset Management
213
Pictet Asset Management
Switzerland
$532K +$29.1K +903 +6%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$531K +$86.7K +2,693 +19%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$521K -$220K -6,831 -30%
VOYA Investment Management
216
VOYA Investment Management
Georgia
$520K -$23.7K -737 -4%
Federated Hermes
217
Federated Hermes
Pennsylvania
$512K -$31.4K -976 -6%
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$509K -$92.9K -2,885 -15%
QCM
219
Quantinno Capital Management
New York
$506K +$125K +3,897 +33%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$504K -$103K -3,186 -17%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$489K +$96.1K +2,985 +24%
MRCM
222
M&R Capital Management
New Jersey
$474K +$14K +434 +3%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$471K – – –
WC
224
Wexford Capital
Florida
$464K +$464K +14,400 New
VPIM
225
Vanguard Personalized Indexing Management
California
$452K +$65.3K +2,029 +17%
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9
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