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Perrigo

350 hedge funds and large institutions have $3.48B invested in Perrigo in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $11.1M

1.95% more ownership

Funds ownership: 95.18%97.13% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

4% more capital invested

Capital invested by funds: $3.33B → $3.48B (+$143M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less funds holding

Funds holding: 358350 (-8)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

Holders
350
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.03%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
42
Increased
134
Reduced
125
Closed
50
Calls
$54.2M
Puts
$11.1M
Net Calls
+$43.1M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$391M +$2.29M +83,158 +0.6%
BlackRock
2
BlackRock
New York
$342M +$1.63M +59,031 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183M -$5.53M -200,961 -3%
State Street
4
State Street
Massachusetts
$171M -$9.06M -329,170 -5%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$118M +$17.2M +624,678 +16%
CB
6
Cooke & Bieler
Pennsylvania
$90.1M -$1.86M -67,400 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$82.8M +$25.8M +937,547 +42%
TSW
8
Thompson Siegel & Walmsley
Virginia
$80.2M -$2.55M -92,502 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$70.8M +$51.7M +1,878,145 +229%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$70.4M +$9.22M +335,016 +14%
SSM
11
Sound Shore Management
Connecticut
$69.7M +$7.38M +267,863 +11%
CCM
12
Copeland Capital Management
Pennsylvania
$65.1M +$12.8M +465,161 +23%
PL
13
Perpetual Ltd
Australia
$64.2M -$5.86M -212,877 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.9M +$2.93M +106,356 +5%
Bank of America
15
Bank of America
North Carolina
$57M +$5.32M +193,239 +10%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$50.4M -$502K -18,232 -0.9%
IAM
17
Ion Asset Management
Israel
$49.3M +$16.2M +588,238 +46%
PCM
18
Philosophy Capital Management
California
$48.5M -$15.3M -554,847 -23%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$48.3M +$50.6M +1,837,538 +66,795%
CC
20
Clearline Capital
New York
$42.1M -$6.22M -226,013 -12%
DC
21
Davenport & Co
Virginia
$40.9M -$55.1M -1,999,605 -56%
Invesco
22
Invesco
Georgia
$38M -$11M -400,435 -22%
Victory Capital Management
23
Victory Capital Management
Texas
$37.3M +$461K +16,735 +1%
Norges Bank
24
Norges Bank
Norway
$36.8M +$1.02M +36,956 +3%
SFM
25
Systematic Financial Management
New Jersey
$32.9M +$3.22M +116,832 +10%