PRGO icon

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.

Holders
359
Holders Change
-34
Holders Change %
-8.65%
% of All Funds
5.21%
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
1
Sound Shore Management
Connecticut
$73.2M
2
State Street
2
State Street
Massachusetts
$219M
3
SPC
3
Slate Path Capital
New York
$91.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$88.9M
5
Invesco
5
Invesco
Georgia
$52.9M

Top Sellers

1
CP
1
Coho Partners
Pennsylvania
$2M
2
LCOV
2
London Company of Virginia
Virginia
$17.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$29.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M 14,916,915 -77,394 -0.5%
BlackRock
2
BlackRock
New York
$420M 13,060,632 -282,595 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$223M 6,913,016 +635,588 +10%
State Street
4
State Street
Massachusetts
$219M 6,788,873 +2,229,624 +49%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$112M 3,490,792 +720,504 +26%
CB
6
Cooke & Bieler
Pennsylvania
$112M 3,471,251 +27,410 +0.8%
DC
7
Davenport & Co
Virginia
$111M 3,449,352 +317,552 +10%
TSW
8
Thompson Siegel & Walmsley
Virginia
$111M 3,444,729 +800,869 +30%
WHCM
9
Wolf Hill Capital Management
Connecticut
$98.4M 3,057,798 -937,295 -23%
SPC
10
Slate Path Capital
New York
$91.6M 2,845,000 +1,619,289 +132%
Citadel Advisors
11
Citadel Advisors
Florida
$88.9M 2,761,547 +1,466,923 +113%
PL
12
Perpetual Ltd
Australia
$87.5M 2,780,984 +472,245 +20%
SSM
13
Sound Shore Management
Connecticut
$73.2M 2,273,819 +2,273,819 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$70.3M 2,182,128 +62,869 +3%
CCM
15
Copeland Capital Management
Pennsylvania
$65.7M 2,041,604 +78,668 +4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$62.2M 1,932,541 +422,906 +28%
Invesco
17
Invesco
Georgia
$52.9M 1,643,497 +981,179 +148%
CC
18
Clearline Capital
New York
$50.4M 1,564,459 +406,990 +35%
CCM
19
Camber Capital Management
Massachusetts
$48.9M 1,520,000 -330,000 -18%
Charles Schwab
20
Charles Schwab
California
$46.7M 1,450,238 +33,213 +2%
PCM
21
Philosophy Capital Management
California
$44M 1,366,262 +765,171 +127%
Norges Bank
22
Norges Bank
Norway
$41.6M 1,293,352 -11,243 -0.9%
HA
23
Heartland Advisors
Wisconsin
$39.6M 1,230,420 +55,734 +5%
Victory Capital Management
24
Victory Capital Management
Texas
$36.7M 1,140,906 +33,771 +3%
SFM
25
Systematic Financial Management
New Jersey
$36.4M 1,132,276 +1,570 +0.1%
1
2 3 4 5