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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
+$1.33M |
| 2 |
TWM
Tripletail Wealth Management
Orlando,
Florida
|
+$1.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$735K |
| 4 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
+$646K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.7M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.18M |
| 3 |
Jane Street
New York
|
-$1.44M |
| 4 |
PP
PDT Partners
New York
|
-$777K |
| 5 |
SMTF
Sphera Management Technology Funds
Tel Aviv,
Israel
|
-$768K |
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.