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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
SP
76
SIH Partners
Delaware
$135K -$41.4K -4,134 -23%
ACM
77
Aquatic Capital Management
Illinois
$130K +$135K +13,519 New
IFG
78
Independent Financial Group
California
$124K -$76.1K -7,600 -37%
CC
79
Centiva Capital
New York
$115K +$120K +11,974 New
VPIM
80
Vanguard Personalized Indexing Management
California
$107K +$112K +11,165 New
RWM
81
Ritholtz Wealth Management
New York
$105K
VanEck Associates
82
VanEck Associates
New York
$104K -$7.02K -701 -6%
Barclays
83
Barclays
United Kingdom
$101K +$3.18K +318 +3%
VF
84
Virtu Financial
New York
$100K +$105K +10,455 New
SG Americas Securities
85
SG Americas Securities
New York
$97K -$95.2K -9,515 -49%
CCA
86
Cruiser Capital Advisors
Connecticut
$96K
TWM
87
Tripletail Wealth Management
Florida
$94.6K +$97.4K +9,730 New
Simplex Trading
88
Simplex Trading
Illinois
$87K +$65.9K +6,584 +260%
BlackRock
89
BlackRock
New York
$84.6K
Bank of America
90
Bank of America
North Carolina
$83.7K -$896K -89,547 -91%
ASN
91
Advisory Services Network
Georgia
$77.3K +$80.6K +8,050 New
SS
92
SBI Securities
Japan
$54.6K -$1K -100 -2%
Walleye Trading
93
Walleye Trading
New York
$48.7K +$50.8K +5,073 New
CI
94
Clal Insurance
Israel
$46K
Osaic Holdings
95
Osaic Holdings
Arizona
$45.8K +$20.9K +2,090 +77%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$44.2K
PEAK6
97
PEAK6
Illinois
$39.1K -$6.97K -696 -15%
TRCT
98
Tower Research Capital (TRC)
New York
$11.3K +$11.8K +1,180 New
QT
99
Quantbot Technologies
New York
$9.83K +$3.15K +315 +44%
PWA
100
Physician Wealth Advisors
Utah
$9.45K

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.