Perion Network
PERI
137 hedge funds and large institutions have $222M invested in Perion Network in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 51 closing their positions.
33% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $8.46M
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
3.67% less ownership
Funds ownership: 58.04% → 54.37% (-3.7%)
13% less funds holding
Funds holding: 158 → 137 (-21)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
64% less capital invested
Capital invested by funds: $614M → $222M (-$392M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.2M |
| 2 |
Morgan Stanley
New York
|
+$11.5M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$9.62M |
| 4 |
Walleye Capital
New York
|
+$8.48M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$26.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$19.3M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$17.6M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$8.58M |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
-$5.84M |
PERI Hedge Fund Activity: Q2 2024 in Review
137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2024, worth a combined $222M — down 64% from $614M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of PERI and 34 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 48 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $13.2M. The largest seller was Clal Insurance, cutting an estimated $26.5M.
- 137 institutional investors held Perion Network (PERI) as of Q2 2024, down from 158 in Q1 2024.
- Funds reported $222M of Perion Network stock for Q2 2024, down 64% quarter-over-quarter.
- 34 funds opened new Perion Network positions in Q2 2024 and 51 closed out, a net change of -17 holders.
- The largest Perion Network buyer in Q2 2024 was Alyeska Investment Group, an estimated $13.2M added.
- The largest Perion Network seller in Q2 2024 was Clal Insurance, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2024.