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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
Geode Capital Management
51
Geode Capital Management
Massachusetts
$413K -$71.7K -7,501 -16%
FRM
52
Fox Run Management
Connecticut
$399K +$376K +39,335 New
Verition Fund Management
53
Verition Fund Management
Connecticut
$395K +$217K +22,756 +141%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$370K +$347K +36,365 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$369K +$348K +36,400 New
NRD
56
Nebula Research & Development
New York
$344K -$59.8K -6,258 -16%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$302K
GCP
58
GSA Capital Partners
United Kingdom
$265K -$191K -20,030 -43%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$261K -$15K -1,573 -6%
ETC
60
Exchange Traded Concepts
Oklahoma
$260K +$245K +25,630 New
YDMI
61
Y.D. More Investments
Israel
$230K -$3.31M -346,149 -94%
State Street
62
State Street
Massachusetts
$228K -$3.41K -357 -2%
SOW
63
State of Wyoming
Wyoming
$225K +$21K +2,196 +11%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$219K +$58.6K +6,133 +40%
IFG
65
Independent Financial Group
California
$209K -$4.06K -425 -2%
PCM
66
Perritt Capital Management
Illinois
$203K
SG Americas Securities
67
SG Americas Securities
New York
$199K -$4.58K -479 -2%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$186K -$1.96K -205 -1%
SP
69
SIH Partners
Delaware
$185K +$174K +18,229 New
SEI Investments
70
SEI Investments
Pennsylvania
$183K -$222K -23,256 -56%
WVP
71
Worth Venture Partners
New Jersey
$178K +$167K +17,500 New
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$169K -$11.7K -1,224 -7%
Wolverine Trading
73
Wolverine Trading
Illinois
$146K +$138K +14,484 New
MF
74
Magnetar Financial
Illinois
$144K +$135K +14,159 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$122K -$51.6K -5,400 -31%

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.