Perion Network
PERI
183 hedge funds and large institutions have $925M invested in Perion Network in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 32 closing their positions.
140% more call options, than puts
Call options by funds: $51.5M | Put options by funds: $21.5M
1.66% more ownership
Funds ownership: 61.6% → 63.25% (+1.7%)
4% more capital invested
Capital invested by funds: $889M → $925M (+$35.8M)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
2% less funds holding
Funds holding: 187 → 183 (-4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$23.5M |
| 2 |
Morgan Stanley
New York
|
+$22.2M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$9.85M |
| 4 |
Millennium Management
New York
|
+$8.09M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.93M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$5.82M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.6M |
PERI Hedge Fund Activity: Q4 2023 in Review
183 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q4 2023, worth a combined $925M — up 4% from $889M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PERI and 30 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 58 added.
The largest buyer was Phoenix Financial, adding an estimated $23.5M. The largest seller was Arrowstreet Capital, cutting an estimated $14.5M.
- 183 institutional investors held Perion Network (PERI) as of Q4 2023, down from 187 in Q3 2023.
- Funds reported $925M of Perion Network stock for Q4 2023, up 4% quarter-over-quarter.
- 30 funds opened new Perion Network positions in Q4 2023 and 32 closed out, a net change of -2 holders.
- The largest Perion Network buyer in Q4 2023 was Phoenix Financial, an estimated $23.5M added.
- The largest Perion Network seller in Q4 2023 was Arrowstreet Capital, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2023.