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Perion Network
PERI

109 hedge funds and large institutions have $217M invested in Perion Network in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $207M → $217M (+$10.2M)

1.2% less ownership

Funds ownership: 54.93% → 53.73% (-1.2%)

11% less funds holding

Funds holding: 123 → 109 (-14)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

77% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $10.4M

Holders
109
Holders Change
-14
Holders Change %
-11.38%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
28
Reduced
39
Closed
29
Calls
$2.37M
Puts
$10.4M
Net Calls
-$8.02M
Net Calls Change
-$7.02M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.5M
2
SFM
Systematic Financial Management
New Jersey
+$1.51M
3
PCMF
Private Capital Management (Florida)
Florida
+$1.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.08M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$811K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.67M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.41M
3
SFM
Sphera Funds Management
Israel
-$1.11M
4
Bank of America
Bank of America
North Carolina
-$1.1M
5
GS
GTS Securities
New York
-$954K
Name Holding Trade Value Shares
Change 		Change in
Stake
KHLMVGHM
26
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.58M – – –
KA
27
Kerrisdale Advisers
Florida
$1M – – –
SMTF
28
Sphera Management Technology Funds
Israel
$995K +$987K +117,517 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$988K +$21K +2,500 +2%
PP
30
PDT Partners
New York
$975K -$506K -60,248 -34%
SFM
31
Sphera Funds Management
Israel
$869K -$1.11M -131,997 -56%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$859K -$19.8K -2,360 -2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$817K +$811K +96,464 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$755K +$749K +89,085 New
Group One Trading
35
Group One Trading
Illinois
$728K -$548K -65,165 -43%
Jane Street
36
Jane Street
New York
$702K +$453K +53,945 +187%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$699K +$130K +15,509 +23%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$681K +$200K +23,803 +42%
PTC
39
Petrus Trust Company
Texas
$680K -$169K -20,089 -20%
AS
40
Altshuler Shaham
Israel
$653K -$148K -17,600 -19%
ECM
41
ExodusPoint Capital Management
New York
$615K +$610K +72,565 New
EGM
42
Engineers Gate Manager
New York
$601K -$344K -40,934 -37%
KHLMTHM
43
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$558K – – –
ET
44
Equitable Trust
Tennessee
$556K -$1.26K -150 -0.2%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$491K – – –
SA
46
Sanctuary Advisors
Indiana
$489K +$470K +55,970 New
CSS
47
Cubist Systematic Strategies
Connecticut
$473K +$469K +55,813 New
PCM
48
Perkins Capital Management
Minnesota
$470K +$18.8K +2,240 +4%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$433K -$270K -32,089 -39%
QOP
50
Quinn Opportunity Partners
Virginia
$419K – – –
1
2
3 4 5

PERI Hedge Fund Activity: Q4 2024 in Review

109 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q4 2024, worth a combined $217M — up 4.9% from $207M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PERI and 18 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 28 added.

The largest buyer was UBS Group, adding an estimated $2.5M. The largest seller was Morgan Stanley, cutting an estimated $4.67M.

  • 109 institutional investors held Perion Network (PERI) as of Q4 2024, down from 123 in Q3 2024.
  • Funds reported $217M of Perion Network stock for Q4 2024, up 4.9% quarter-over-quarter.
  • 18 funds opened new Perion Network positions in Q4 2024 and 29 closed out, a net change of -11 holders.
  • The largest Perion Network buyer in Q4 2024 was UBS Group, an estimated $2.5M added.
  • The largest Perion Network seller in Q4 2024 was Morgan Stanley, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2024.