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Perion Network

112 hedge funds and large institutions have $225M invested in Perion Network in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

8% more funds holding

Funds holding: 104112 (+8)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.01% less ownership

Funds ownership: 50.3%49.28% (-1%)

9% less capital invested

Capital invested by funds: $249M → $225M (-$23.5M)

76% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $13.1M

Holders
112
Holders Change
+8
Holders Change %
+7.69%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
35
Reduced
34
Closed
11
Calls
$3.17M
Puts
$13.1M
Net Calls
-$9.92M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$403K +$122K +12,203 +41%
TI
52
Tidal Investments
Wisconsin
$398K -$590 -59 -0.1%
RA
53
Raffles Associates
New York
$384K +$400K +40,000 New
Verition Fund Management
54
Verition Fund Management
Connecticut
$374K
Citadel Advisors
55
Citadel Advisors
Florida
$371K -$836K -83,487 -68%
WG
56
Winton Group
United Kingdom
$355K +$371K +37,022 New
Two Sigma Investments
57
Two Sigma Investments
New York
$354K -$522K -52,111 -59%
SEI Investments
58
SEI Investments
Pennsylvania
$346K +$181K +18,040 +100%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$328K -$64.7K -6,464 -16%
XT
60
XTX Topco
Cayman Islands
$301K +$314K +31,356 New
ETC
61
Exchange Traded Concepts
Oklahoma
$270K +$24.5K +2,446 +10%
CSS
62
Cubist Systematic Strategies
Connecticut
$269K +$243K +24,286 +643%
State Street
63
State Street
Massachusetts
$263K +$48.8K +4,879 +22%
YDMI
64
Y.D. More Investments
Israel
$262K +$44.5K +4,447 +20%
FRM
65
Fox Run Management
Connecticut
$235K -$148K -14,832 -38%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$234K -$12K -1,200 -5%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$231K -$406K -40,553 -63%
GCM
68
Graham Capital Management
Connecticut
$193K +$201K +20,111 New
Wolverine Trading
69
Wolverine Trading
Illinois
$190K +$51.4K +5,134 +35%
BFM
70
Boothbay Fund Management
New York
$188K +$196K +19,633 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$179K +$4.09K +409 +2%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$157K -$3.12K -312 -2%
WVP
73
Worth Venture Partners
New Jersey
$151K -$17.9K -1,786 -10%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$143K -$66.2K -6,618 -31%
Squarepoint
75
Squarepoint
New York
$138K +$25.8K +2,581 +22%

PERI Hedge Fund Activity: Q3 2025 in Review

112 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2025, worth a combined $225M — down 9.4% from $249M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PERI positions and 11 closed out — a net gain of 8 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $5.39M. The largest seller was Value Base, cutting an estimated $7.08M.

  • 112 institutional investors held Perion Network (PERI) as of Q3 2025, up from 104 in Q2 2025.
  • Funds reported $225M of Perion Network stock for Q3 2025, down 9.4% quarter-over-quarter.
  • 19 funds opened new Perion Network positions in Q3 2025 and 11 closed out, a net change of +8 holders.
  • The largest Perion Network buyer in Q3 2025 was Private Capital Management (Florida), an estimated $5.39M added.
  • The largest Perion Network seller in Q3 2025 was Value Base, an estimated $7.08M sold.

Based on aggregated 13F filings for Q3 2025.