Perion Network
PERI
158 hedge funds and large institutions have $614M invested in Perion Network in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 50 closing their positions.
0% less call options, than puts
Call options by funds: $35.1M | Put options by funds: $35.3M
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
5.21% less ownership
Funds ownership: 63.25% → 58.04% (-5.2%)
14% less funds holding
Funds holding: 183 → 158 (-25)
34% less capital invested
Capital invested by funds: $925M → $614M (-$311M)
46% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 50
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$23.7M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$15.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.41M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$6.37M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$21.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.1M |
| 3 |
Morgan Stanley
New York
|
-$17.5M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$14.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13M |
PERI Hedge Fund Activity: Q1 2024 in Review
158 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2024, worth a combined $614M — down 34% from $925M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of PERI and 27 opened new positions — a net loss of 23 holders — while 53 trimmed existing stakes and 52 added.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $23.7M. The largest seller was Congress Asset Management, cutting an estimated $21.2M.
- 158 institutional investors held Perion Network (PERI) as of Q1 2024, down from 183 in Q4 2023.
- Funds reported $614M of Perion Network stock for Q1 2024, down 34% quarter-over-quarter.
- 27 funds opened new Perion Network positions in Q1 2024 and 50 closed out, a net change of -23 holders.
- The largest Perion Network buyer in Q1 2024 was Menora Mivtachim Holdings, an estimated $23.7M added.
- The largest Perion Network seller in Q1 2024 was Congress Asset Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2024.