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Perion Network

96 hedge funds and large institutions have $233M invested in Perion Network in 2026 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $216M → $233M (+$16.9M)

4.28% more ownership

Funds ownership: 54.9%59.18% (+4.3%)

1% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $3.25M

6% less funds holding

Funds holding: 10296 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
18
Increased
32
Reduced
25
Closed
22
Calls
$3.23M
Puts
$3.25M
Net Calls
-$26K
Net Calls Change
+$5.33M
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
$419K
TI
52
Tidal Investments
Wisconsin
$370K +$35.9K +3,966 +12%
QC
53
Quadrature Capital
United Kingdom
$323K +$166K +18,283 +130%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$283K
State Street
55
State Street
Massachusetts
$275K +$5.11K +564 +2%
Bank of America
56
Bank of America
North Carolina
$245K +$112K +12,317 +101%
Barclays
57
Barclays
United Kingdom
$242K -$107K -11,765 -33%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$242K +$39.6K +4,371 +22%
MIH
59
Meitav Investment House
Israel
$240K -$2.33M -257,634 -91%
PP
60
PDT Partners
New York
$233K -$118K -13,070 -36%
IMC Chicago
61
IMC Chicago
Illinois
$224K -$173K -19,133 -46%
SL
62
Sentinus LLC
Illinois
$172K -$446K -49,300 -74%
TWM
63
Tripletail Wealth Management
Florida
$159K -$882K -97,420 -86%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$156K -$3.75K -414 -3%
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$131K -$102K -11,214 -46%
MP
66
Mangrove Partners
Connecticut
$130K +$118K +12,982 New
PA
67
Procyon Advisors
Connecticut
$125K
SG Americas Securities
68
SG Americas Securities
New York
$122K +$19.8K +2,186 +22%
HT
69
Headlands Technologies
Illinois
$103K +$93.7K +10,346 New
RWM
70
Ritholtz Wealth Management
New York
$102K -$5.83K -644 -6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$102K +$80.6K +8,897 +699%
VGA
72
Vanguard Global Advisers
Pennsylvania
$99.5K +$88.2K +9,737 New
CM
73
Caption Management
Oklahoma
$92.5K +$83.9K +9,262 New
BlackRock
74
BlackRock
New York
$91.3K -$74.9K -8,273 -48%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$89.4K -$28.1K -3,100 -26%

PERI Hedge Fund Activity: Q1 2026 in Review

96 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2026, worth a combined $233M — up 7.8% from $216M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PERI and 18 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $9.29M. The largest seller was Phoenix Financial, exiting entirely with an estimated $15.1M sold.

  • 96 institutional investors held Perion Network (PERI) as of Q1 2026, down from 102 in Q4 2025.
  • Funds reported $233M of Perion Network stock for Q1 2026, up 7.8% quarter-over-quarter.
  • 18 funds opened new Perion Network positions in Q1 2026 and 22 closed out, a net change of -4 holders.
  • The largest Perion Network buyer in Q1 2026 was Private Capital Management (Florida), an estimated $9.29M added.
  • The largest Perion Network seller in Q1 2026 was Phoenix Financial, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2026.