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Perion Network

104 hedge funds and large institutions have $249M invested in Perion Network in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $210M → $249M (+$39.4M)

3% less funds holding

Funds holding: 107104 (-3)

6.31% less ownership

Funds ownership: 56.6%50.3% (-6.3%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $16.4M

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
28
Reduced
37
Closed
19
Calls
$4.78M
Puts
$16.4M
Net Calls
-$11.6M
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.24M +$554K +57,943 +90%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$1.05M +$955 +100 +0.1%
AS
28
Altshuler Shaham
Israel
$1.04M +$546K +57,172 +128%
ET
29
Equitable Trust
Tennessee
$1M +$103K +10,780 +12%
Bank of America
30
Bank of America
North Carolina
$997K -$866K -90,626 -48%
Two Sigma Investments
31
Two Sigma Investments
New York
$903K +$252K +26,336 +42%
JF
32
Jump Financial
Illinois
$827K +$218K +22,789 +39%
KA
33
Kerrisdale Advisers
Florida
$767K -$410K -42,960 -36%
Group One Trading
34
Group One Trading
Illinois
$749K -$122K -12,818 -15%
GIA
35
GHP Investment Advisors
Colorado
$691K
IMC Chicago
36
IMC Chicago
Illinois
$670K +$43.7K +4,574 +7%
KHLMTHM
37
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$669K
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$656K +$527K +55,170 +582%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$646K -$82K -8,581 -12%
BCI
40
Brinker Capital Investments
Pennsylvania
$633K +$10K +1,048 +2%
SA
41
Sanctuary Advisors
Indiana
$608K -$5.84K -611 -1%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$539K -$231K -24,203 -31%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$519K
QOP
44
Quinn Opportunity Partners
Virginia
$502K
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K
SC
46
Scotia Capital
Ontario, Canada
$457K
SCI
47
Stableford Capital II
Arizona
$451K +$390K +40,793 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$427K +$67.1K +7,028 +20%
YLHM
49
Yelin Lapidot Holdings Management
Israel
$427K
TI
50
Tidal Investments
Wisconsin
$422K -$45.8K -4,793 -10%

PERI Hedge Fund Activity: Q2 2025 in Review

104 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2025, worth a combined $249M — up 19% from $210M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PERI and 17 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, adding an estimated $7.81M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $10.2M sold.

  • 104 institutional investors held Perion Network (PERI) as of Q2 2025, down from 107 in Q1 2025.
  • Funds reported $249M of Perion Network stock for Q2 2025, up 19% quarter-over-quarter.
  • 17 funds opened new Perion Network positions in Q2 2025 and 19 closed out, a net change of -2 holders.
  • The largest Perion Network buyer in Q2 2025 was Jane Street, an estimated $7.81M added.
  • The largest Perion Network seller in Q2 2025 was Menora Mivtachim Holdings, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2025.