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Perrigo

359 hedge funds and large institutions have $3.46B invested in Perrigo in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 138 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $10.7M

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 350359 (+9)

1.37% more ownership

Funds ownership: 97.13%98.5% (+1.4%)

1% less capital invested

Capital invested by funds: $3.48B → $3.46B (-$19.1M)

14% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 138

Holders
359
Holders Change
+9
Holders Change %
+2.57%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
60
Increased
119
Reduced
138
Closed
48
Calls
$63.2M
Puts
$10.7M
Net Calls
+$52.5M
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M -$531K -20,228 -0.1%
BlackRock
2
BlackRock
New York
$341M +$5.61M +213,704 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$202M +$203M +7,732,309 +6,829%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$180M +$731K +27,835 +0.4%
State Street
5
State Street
Massachusetts
$177M +$10.3M +390,872 +6%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$117M +$1.33M +50,728 +1%
CB
7
Cooke & Bieler
Pennsylvania
$91.9M +$3.67M +139,650 +4%
TSW
8
Thompson Siegel & Walmsley
Virginia
$73.2M -$5.53M -210,385 -7%
IAM
9
Ion Asset Management
Israel
$72.5M +$24.7M +941,667 +50%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$71.9M +$2.96M +112,532 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$69.3M -$85.4K -3,252 -0.1%
SSM
12
Sound Shore Management
Connecticut
$68.6M +$259K +9,868 +0.4%
PL
13
Perpetual Ltd
Australia
$61.7M -$1.22M -46,600 -2%
CCM
14
Copeland Capital Management
Pennsylvania
$61.4M -$2.44M -92,780 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$61M +$14M +533,175 +29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$60.3M -$400K -15,210 -0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$49M -$32.9M -1,251,395 -40%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$48.4M -$1.01M -38,352 -2%
Invesco
19
Invesco
Georgia
$40.3M +$3.09M +117,469 +8%
BG
20
Bahl & Gaynor
Ohio
$39.2M +$12.4M +472,958 +45%
PCM
21
Philosophy Capital Management
California
$38.9M -$8.82M -335,787 -18%
Norges Bank
22
Norges Bank
Norway
$36.6M +$528K +20,108 +1%
Victory Capital Management
23
Victory Capital Management
Texas
$36.3M -$235K -8,950 -0.6%
Northern Trust
24
Northern Trust
Illinois
$35.7M +$6.47M +246,098 +22%
CC
25
Clearline Capital
New York
$35.5M -$5.83M -222,010 -14%

PRGO Hedge Fund Activity: Q4 2024 in Review

359 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2024, worth a combined $3.46B — down 0.55% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PRGO positions and 48 closed out — a net gain of 12 holders — while 119 added to existing stakes and 138 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $203M. The largest seller was Bank of America, cutting an estimated $36.1M.

  • 359 institutional investors held Perrigo (PRGO) as of Q4 2024, up from 350 in Q3 2024.
  • Funds reported $3.46B of Perrigo stock for Q4 2024, down 0.55% quarter-over-quarter.
  • 60 funds opened new Perrigo positions in Q4 2024 and 48 closed out, a net change of +12 holders.
  • The largest Perrigo buyer in Q4 2024 was T. Rowe Price Associates, an estimated $203M added.
  • The largest Perrigo seller in Q4 2024 was Bank of America, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2024.