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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VB
Value Base
Tel Aviv,
Israel
|
+$20.2M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.71M |
| 3 |
SMTF
Sphera Management Technology Funds
Tel Aviv,
Israel
|
+$3.11M |
| 4 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$2.44M |
| 5 |
CM
CastleKnight Management
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.47M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.64M |
| 3 |
CC
Clearline Capital
New York
|
-$2.88M |
| 4 |
JP Morgan Chase
New York
|
-$2.71M |
| 5 |
Walleye Capital
New York
|
-$2.51M |
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.