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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
1
Ion Asset Management
Israel
$33.1M
2
Bank of America
2
Bank of America
North Carolina
$50.9M
3
PCM
3
Philosophy Capital Management
California
$61.7M
4
MCM
4
Masters Capital Management
Georgia
$25.7M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$49.8M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$1.85M
3
SC
3
Sessa Capital
New York
$0
4
PWAM
4
Park West Asset Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$524K -$85.9K -3,344 -14%
LTAS
202
Linden Thomas Advisory Services
North Carolina
$512K -$4.85K -189 -0.9%
HighTower Advisors
203
HighTower Advisors
Illinois
$498K -$348K -13,504 -41%
SPA
204
Sherbrooke Park Advisers
New York
$498K +$498K +19,380 New
X
205
Xponance
Pennsylvania
$492K -$35.1K -1,368 -7%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$491K +$75.6K +2,945 +18%
LWAM
207
Legacy Wealth Asset Management
Minnesota
$479K +$4.42K +172 +0.9%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$472K +$48K +1,869 +11%
CAM
209
Cresset Asset Management
Illinois
$471K +$5.42K +211 +1%
CC
210
Centiva Capital
New York
$469K +$469K +18,268 New
IIM
211
INTECH Investment Management
Florida
$459K +$459K +17,876 New
Allianz Asset Management
212
Allianz Asset Management
Germany
$458K -$99.6K -3,880 -18%
Creative Planning
213
Creative Planning
Kansas
$458K -$184K -7,162 -29%
PP
214
Paloma Partners
Connecticut
$455K +$455K +17,725 New
Pictet Asset Management
215
Pictet Asset Management
Switzerland
$425K – – –
GCIA
216
Gabelli & Co Investment Advisers
New York
$424K -$38.5K -1,500 -8%
EGM
217
Engineers Gate Manager
New York
$421K +$421K +16,402 New
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$406K -$9.71K -378 -2%
Mitsubishi UFJ Trust & Banking
219
Mitsubishi UFJ Trust & Banking
Japan
$402K +$402K +15,655 New
Deutsche Bank
220
Deutsche Bank
Germany
$401K +$51.3K +1,999 +15%
Federated Hermes
221
Federated Hermes
Pennsylvania
$396K -$11.9K -464 -3%
US Bancorp
222
US Bancorp
Minnesota
$394K -$32.7K -1,275 -8%
PCM
223
Penn Capital Management
Pennsylvania
$390K +$80.6K +3,139 +26%
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$384K +$92.9K +3,619 +32%
DFCM
225
Dark Forest Capital Management
Puerto Rico
$380K +$191K +7,439 +101%
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9
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