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Perrigo

341 hedge funds and large institutions have $3.73B invested in Perrigo in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 145 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $31M | Put options by funds: $6.54M

37% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 106

2.23% more ownership

Funds ownership: 99.19%101.42% (+2.2%)

2% less capital invested

Capital invested by funds: $3.79B → $3.73B (-$68.4M)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 347341 (-6)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
42
Increased
145
Reduced
106
Closed
44
Calls
$31M
Puts
$6.54M
Net Calls
+$24.4M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$389M +$91.2M +3,480,194 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M +$1.54M +58,660 +0.4%
BlackRock
3
BlackRock
New York
$351M +$1.6M +60,952 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$201M +$9.89M +377,669 +5%
State Street
5
State Street
Massachusetts
$196M +$16.7M +637,678 +10%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$122M -$199K -7,614 -0.2%
IAM
7
Ion Asset Management
Israel
$102M +$25.8M +983,727 +35%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$99.2M -$2.33M -88,915 -2%
CB
9
Cooke & Bieler
Pennsylvania
$88.2M -$6.32M -241,340 -7%
SSM
10
Sound Shore Management
Connecticut
$87.8M +$65.6K +2,504 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65.6M -$1.77M -67,414 -3%
TSW
12
Thompson Siegel & Walmsley
Virginia
$62.1M -$4.97M -189,941 -8%
CCM
13
Copeland Capital Management
Pennsylvania
$60.1M -$5.3M -202,329 -8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$53.5M -$5.77M -220,301 -10%
BG
15
Bahl & Gaynor
Ohio
$52.9M -$4.38M -167,051 -8%
PL
16
Perpetual Ltd
Australia
$51.3M +$92.3K +3,525 +0.2%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$49M +$48.1M +1,835,076 New
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$44.2M -$6.27M -239,356 -13%
Invesco
19
Invesco
Georgia
$41.6M -$2.02M -77,057 -5%
BGDI
20
BW Gestao de Investimentos
Brazil
$39.3M +$4.48M +171,080 +13%
Victory Capital Management
21
Victory Capital Management
Texas
$39.2M +$251K +9,578 +0.7%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$38.5M +$3.4M +129,908 +10%
Northern Trust
23
Northern Trust
Illinois
$37.6M -$516K -19,720 -1%
Norges Bank
24
Norges Bank
Norway
$36.8M -$2.17M -82,700 -6%
Bank of America
25
Bank of America
North Carolina
$36M -$4.49M -171,427 -11%

PRGO Hedge Fund Activity: Q2 2025 in Review

341 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2025, worth a combined $3.73B — down 1.8% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PRGO and 42 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 145 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $91.2M. The largest seller was Citadel Advisors, cutting an estimated $37.7M.

  • 341 institutional investors held Perrigo (PRGO) as of Q2 2025, down from 347 in Q1 2025.
  • Funds reported $3.73B of Perrigo stock for Q2 2025, down 1.8% quarter-over-quarter.
  • 42 funds opened new Perrigo positions in Q2 2025 and 44 closed out, a net change of -2 holders.
  • The largest Perrigo buyer in Q2 2025 was T. Rowe Price Associates, an estimated $91.2M added.
  • The largest Perrigo seller in Q2 2025 was Citadel Advisors, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2025.