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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
29
Reduced
35
Closed
20
Calls
$1.65M
Puts
$13.6M
Net Calls
-$11.9M
Net Calls Change
-$3.9M

Top Buyers

Rank Fund Capital Flow
1
VB
Value Base
Israel
+$20.2M
2
PCMF
Private Capital Management (Florida)
Florida
+$4.71M
3
SMTF
Sphera Management Technology Funds
Israel
+$3.11M
4
M
Murchinson
Ontario, Canada
+$2.44M
5
CM
CastleKnight Management
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.47M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.64M
3
CC
Clearline Capital
New York
-$2.88M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.71M
5
Walleye Capital
Walleye Capital
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
76
VanEck Associates
New York
$138K +$8.78K +1,006 +6%
Verition Fund Management
77
Verition Fund Management
Connecticut
$132K +$141K +16,165 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$125K -$6.22K -713 -4%
RWM
79
Ritholtz Wealth Management
New York
$99.3K – – –
ASN
80
Advisory Services Network
Georgia
$91.2K -$21.8K -2,500 -18%
VPIM
81
Vanguard Personalized Indexing Management
California
$85K -$11.1K -1,267 -11%
Barclays
82
Barclays
United Kingdom
$83.3K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$77.1K -$319K -36,579 -79%
CM
84
Caption Management
Oklahoma
$59.9K +$64.3K +7,360 New
SS
85
SBI Securities
Japan
$46.8K +$3.99K +457 +9%
Walleye Trading
86
Walleye Trading
New York
$44.4K +$47.6K +5,454 New
CI
87
Clal Insurance
Israel
$39K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$37.4K -$17.5K -2,000 -30%
CCM
89
Coldstream Capital Management
Washington
$21.8K +$23.4K +2,681 New
Wells Fargo
90
Wells Fargo
California
$13.4K +$524 +60 +4%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$10K +$11K +1,257 New
PWA
92
Physician Wealth Advisors
Utah
$8.01K – – –
Osaic Holdings
93
Osaic Holdings
Arizona
$7.15K -$4.1K -470 -35%
W
94
WealthCollab
Washington
$6.42K – – –
TWC
95
TD Waterhouse Canada
Ontario, Canada
$5.24K – – –
CIAM
96
Caitong International Asset Management
Hong Kong
$4.81K +$5.16K +591 New
TRCT
97
Tower Research Capital (TRC)
New York
$4.78K -$22.9K -2,627 -82%
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$4.07K – – –
NFSG
99
Newbridge Financial Services Group
Florida
$2.85K – – –
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
2 3
4
5 6

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.