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Perion Network
PERI

102 hedge funds and large institutions have $216M invested in Perion Network in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.61% more ownership

Funds ownership: 49.28% → 54.9% (+5.6%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $225M → $216M (-$9.33M)

9% less funds holding

Funds holding: 112 → 102 (-10)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

57% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $9.45M

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
36
Reduced
33
Closed
18
Calls
$4.09M
Puts
$9.45M
Net Calls
-$5.36M
Net Calls Change
+$4.56M

Top Buyers

Rank Fund Capital Flow
1
SCI
Stableford Capital II
Arizona
+$1.33M
2
TWM
Tripletail Wealth Management
Florida
+$1.01M
3
Citadel Advisors
Citadel Advisors
Florida
+$735K
4
SL
Sentinus LLC
Illinois
+$646K
5
XT
XTX Topco
Cayman Islands
+$642K

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$3.7M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$2.18M
3
Jane Street
Jane Street
New York
-$1.44M
4
PP
PDT Partners
New York
-$777K
5
SMTF
Sphera Management Technology Funds
Israel
-$768K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Raffles Associates
New York
$910K +$534K +55,000 +138%
BCI
27
Brinker Capital Investments
Pennsylvania
$868K +$2.4K +247 +0.3%
SEI Investments
28
SEI Investments
Pennsylvania
$797K +$457K +47,110 +131%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$728K – – –
KA
30
Kerrisdale Advisers
Florida
$724K – – –
AS
31
Altshuler Shaham
Israel
$715K -$310K -31,931 -30%
Goldman Sachs
32
Goldman Sachs
New York
$698K -$513K -52,808 -42%
GIA
33
GHP Investment Advisors
Colorado
$652K – – –
JF
34
Jump Financial
Illinois
$650K -$147K -15,184 -18%
PCM
35
Perritt Capital Management
Illinois
$637K +$104K +10,700 +19%
SL
36
Sentinus LLC
Illinois
$637K +$646K +66,500 New
KHLMTHM
37
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$631K – – –
NCNMGF
38
Nano-Cap New Millennium Growth Fund
New York
$551K +$558K +57,500 New
Two Sigma Investments
39
Two Sigma Investments
New York
$540K +$190K +19,548 +53%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$540K – – –
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$525K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$478K -$741K -76,276 -60%
QOP
43
Quinn Opportunity Partners
Virginia
$474K – – –
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$468K – – –
CHAM
45
Clear Harbor Asset Management
Connecticut
$453K +$459K +47,280 New
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$445K -$152K -15,660 -25%
WG
47
Winton Group
United Kingdom
$435K +$81.8K +8,421 +23%
YLHM
48
Yelin Lapidot Holdings Management
Israel
$403K – – –
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$402K – – –
IMC Chicago
50
IMC Chicago
Illinois
$399K -$232K -23,884 -36%
1
2
3 4 5

PERI Hedge Fund Activity: Q4 2025 in Review

102 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q4 2025, worth a combined $216M — down 4.1% from $225M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PERI and 10 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was Stableford Capital II, adding an estimated $1.33M. The largest seller was Phoenix Financial, cutting an estimated $3.7M.

  • 102 institutional investors held Perion Network (PERI) as of Q4 2025, down from 112 in Q3 2025.
  • Funds reported $216M of Perion Network stock for Q4 2025, down 4.1% quarter-over-quarter.
  • 10 funds opened new Perion Network positions in Q4 2025 and 18 closed out, a net change of -8 holders.
  • The largest Perion Network buyer in Q4 2025 was Stableford Capital II, an estimated $1.33M added.
  • The largest Perion Network seller in Q4 2025 was Phoenix Financial, an estimated $3.7M sold.

Based on aggregated 13F filings for Q4 2025.