We are live on ! Find out more
PERI icon

Perion Network
PERI

107 hedge funds and large institutions have $210M invested in Perion Network in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.88% more ownership

Funds ownership: 53.73% → 56.6% (+2.9%)

4% less capital invested

Capital invested by funds: $217M → $210M (-$7.9M)

2% less funds holding

Funds holding: 109 → 107 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

88% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $13.6M

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
29
Reduced
35
Closed
20
Calls
$1.65M
Puts
$13.6M
Net Calls
-$11.9M
Net Calls Change
-$3.9M

Top Buyers

Rank Fund Capital Flow
1
VB
Value Base
Israel
+$20.2M
2
PCMF
Private Capital Management (Florida)
Florida
+$4.71M
3
SMTF
Sphera Management Technology Funds
Israel
+$3.11M
4
M
Murchinson
Ontario, Canada
+$2.44M
5
CM
CastleKnight Management
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.47M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.64M
3
CC
Clearline Capital
New York
-$2.88M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.71M
5
Walleye Capital
Walleye Capital
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$853K +$915K +104,768 New
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$841K +$17K +1,945 +2%
SFM
28
Sphera Funds Management
Israel
$835K – – –
ET
29
Equitable Trust
Tennessee
$716K +$195K +22,280 +34%
Group One Trading
30
Group One Trading
Illinois
$705K +$5.64K +646 +0.8%
Simplex Trading
31
Simplex Trading
Illinois
$658K +$535K +61,295 +313%
Jane Street
32
Jane Street
New York
$652K -$24K -2,746 -3%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$630K -$26.9K -3,076 -4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$588K -$89.8K -10,284 -12%
GIA
35
GHP Investment Advisors
Colorado
$554K +$295K +33,765 +98%
KHLMTHM
36
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$536K – – –
UBS Group
37
UBS Group
Switzerland
$528K -$2.1M -240,745 -79%
Citadel Advisors
38
Citadel Advisors
Florida
$522K +$285K +32,632 +103%
Two Sigma Investments
39
Two Sigma Investments
New York
$510K -$1.21M -138,229 -69%
IMC Chicago
40
IMC Chicago
Illinois
$500K +$172K +19,736 +47%
BCI
41
Brinker Capital Investments
Pennsylvania
$499K +$232K +26,573 +77%
OPS
42
Orion Portfolio Solutions
Nebraska
$499K +$232K +26,573 +77%
JP Morgan Chase
43
JP Morgan Chase
New York
$498K -$2.71M -310,347 -84%
SA
44
Sanctuary Advisors
Indiana
$493K +$39.6K +4,539 +8%
JF
45
Jump Financial
Illinois
$478K +$123K +14,050 +31%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$469K -$339K -38,791 -40%
PCM
47
Perkins Capital Management
Minnesota
$451K – – –
Squarepoint
48
Squarepoint
New York
$419K +$449K +51,416 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$416K – – –
QOP
50
Quinn Opportunity Partners
Virginia
$403K – – –
1
2
3 4 5

PERI Hedge Fund Activity: Q1 2025 in Review

107 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2025, worth a combined $210M — down 3.6% from $217M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PERI and 18 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 29 added.

The largest buyer was Value Base, opening a new position worth an estimated $20.2M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $8.47M sold.

  • 107 institutional investors held Perion Network (PERI) as of Q1 2025, down from 109 in Q4 2024.
  • Funds reported $210M of Perion Network stock for Q1 2025, down 3.6% quarter-over-quarter.
  • 18 funds opened new Perion Network positions in Q1 2025 and 20 closed out, a net change of -2 holders.
  • The largest Perion Network buyer in Q1 2025 was Value Base, an estimated $20.2M added.
  • The largest Perion Network seller in Q1 2025 was Alyeska Investment Group, an estimated $8.47M sold.

Based on aggregated 13F filings for Q1 2025.