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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
Squarepoint
76
Squarepoint
New York
$120K -$378K -39,579 -77%
VanEck Associates
77
VanEck Associates
New York
$117K -$52.3K -5,471 -32%
RS
78
R Squared
Hong Kong
$116K +$110K +11,469 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$111K +$92.6K +9,692 +771%
RWM
80
Ritholtz Wealth Management
New York
$111K -$12.4K -1,294 -11%
Barclays
81
Barclays
United Kingdom
$104K
Citigroup
82
Citigroup
New York
$104K +$97.6K +10,212 New
CCA
83
Cruiser Capital Advisors
Connecticut
$102K +$95.5K +10,000 New
BlackRock
84
BlackRock
New York
$89.5K +$84.2K +8,815 New
SS
85
SBI Securities
Japan
$58.8K +$430 +45 +0.8%
CI
86
Clal Insurance
Israel
$49K
PEAK6
87
PEAK6
Illinois
$48.4K -$290K -30,392 -86%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$46.7K
CSS
89
Cubist Systematic Strategies
Connecticut
$38.3K +$36.1K +3,777 New
Osaic Holdings
90
Osaic Holdings
Arizona
$27.6K +$17.6K +1,843 +210%
Simplex Trading
91
Simplex Trading
Illinois
$25K -$749K -78,374 -97%
Raymond James Financial
92
Raymond James Financial
Florida
$16.7K +$15.7K +1,642 New
CIAM
93
Caitong International Asset Management
Hong Kong
$10.1K +$3.87K +405 +69%
PWA
94
Physician Wealth Advisors
Utah
$9.99K
W
95
WealthCollab
Washington
$8.01K
QT
96
Quantbot Technologies
New York
$7.2K +$6.77K +709 New
TWC
97
TD Waterhouse Canada
Ontario, Canada
$6.9K
NFSG
98
Newbridge Financial Services Group
Florida
$3.55K
PHK
99
Point72 Hong Kong
Hong Kong
$2.03K +$1.91K +200 New
FFA
100
Farther Finance Advisors
California
$1.09K

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.