Perrigo
PRGO
327 hedge funds and large institutions have $2.12B invested in Perrigo in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 110 increasing their positions, 97 reducing their positions, and 83 closing their positions.
105% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $7.68M
13% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 97
4.19% more ownership
Funds ownership: 106.3% → 110.49% (+4.2%)
6% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 83
0% more funds holding
Funds holding: 326 → 327 (+1)
35% less capital invested
Capital invested by funds: $3.26B → $2.12B (-$1.14B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$97.2M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$58.8M |
| 3 |
BlackRock
New York
|
+$52M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$43.4M |
| 5 |
Morgan Stanley
New York
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$81.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$78.7M |
| 3 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$70.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.7M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$31.5M |
PRGO Hedge Fund Activity: Q4 2025 in Review
327 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2025, worth a combined $2.12B — down 35% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new PRGO positions and 83 closed out — a net gain of 5 holders — while 110 added to existing stakes and 97 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $97.2M. The largest seller was Sound Shore Management, exiting entirely with an estimated $81.3M sold.
- 327 institutional investors held Perrigo (PRGO) as of Q4 2025, up from 326 in Q3 2025.
- Funds reported $2.12B of Perrigo stock for Q4 2025, down 35% quarter-over-quarter.
- 88 funds opened new Perrigo positions in Q4 2025 and 83 closed out, a net change of +5 holders.
- The largest Perrigo buyer in Q4 2025 was Fuller & Thaler Asset Management, an estimated $97.2M added.
- The largest Perrigo seller in Q4 2025 was Sound Shore Management, an estimated $81.3M sold.
Based on aggregated 13F filings for Q4 2025.