We are live on ! Find out more
PRGO icon

Perrigo

347 hedge funds and large institutions have $4.66B invested in Perrigo in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 146 increasing their positions, 108 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $4.61M

35% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 108

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

10% more capital invested

Capital invested by funds: $4.22B → $4.66B (+$439M)

0% more funds holding

Funds holding: 347347 (0)

0.8% less ownership

Funds ownership: 97.03%96.23% (-0.8%)

Holders
347
Holders Change
Holders Change %
0%
% of All Funds
5.53%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
45
Increased
146
Reduced
108
Closed
40
Calls
$11.1M
Puts
$4.61M
Net Calls
+$6.49M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$528M +$5.13M +141,864 +1%
BlackRock
2
BlackRock
New York
$453M -$21M -580,074 -4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$335M -$17.3M -477,546 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$234M +$3.4M +94,078 +1%
State Street
5
State Street
Massachusetts
$159M +$363K +10,040 +0.2%
WHCM
6
Wolf Hill Capital Management
Connecticut
$142M +$89.9M +2,486,987 +169%
CP
7
Coho Partners
Pennsylvania
$133M +$3.44M +95,192 +3%
CB
8
Cooke & Bieler
Pennsylvania
$128M -$12.8M -353,430 -9%
DC
9
Davenport & Co
Virginia
$114M +$6.98M +193,080 +6%
LCOV
10
London Company of Virginia
Virginia
$106M +$1.36M +37,595 +1%
TSW
11
Thompson Siegel & Walmsley
Virginia
$96.1M -$7.31M -202,119 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$92.7M +$49.8M +1,376,117 +114%
CCM
13
Camber Capital Management
Massachusetts
$89.7M
PL
14
Perpetual Ltd
Australia
$80M +$80.7M +2,230,725 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$70.4M -$1.45M -40,181 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$68M +$1.09M +30,239 +2%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$66.3M +$513K +14,199 +0.8%
CCM
18
Copeland Capital Management
Pennsylvania
$60.3M +$20.6M +568,857 +51%
Northern Trust
19
Northern Trust
Illinois
$58.5M +$3.42M +94,490 +6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$48.1M +$4.26M +117,825 +10%
Charles Schwab
21
Charles Schwab
California
$46.3M +$268K +7,405 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$44.2M -$1.12M -30,922 -2%
Morgan Stanley
23
Morgan Stanley
New York
$42.9M -$3.5M -96,810 -7%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$41.6M -$1.28M -35,288 -3%
Norges Bank
25
Norges Bank
Norway
$40.1M -$7.34M -203,073 -15%

PRGO Hedge Fund Activity: Q1 2023 in Review

347 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2023, worth a combined $4.66B — up 10% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PRGO positions and 40 closed out — a net gain of 5 holders — while 146 added to existing stakes and 108 trimmed.

The largest buyer was Wolf Hill Capital Management, adding an estimated $89.9M. The largest seller was Millennium Management, cutting an estimated $41.9M.

  • 347 institutional investors held Perrigo (PRGO) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.66B of Perrigo stock for Q1 2023, up 10% quarter-over-quarter.
  • 45 funds opened new Perrigo positions in Q1 2023 and 40 closed out, a net change of +5 holders.
  • The largest Perrigo buyer in Q1 2023 was Wolf Hill Capital Management, an estimated $89.9M added.
  • The largest Perrigo seller in Q1 2023 was Millennium Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2023.