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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
FFA
101
Farther Finance Advisors
California
$881 – – –
MPWT
102
MassMutual Private Wealth & Trust
Connecticut
$838 +$899 +103 New
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$531 +$655 +75 New
VFM
104
Vision Financial Markets
Connecticut
$407 +$437 +50 New
Jones Financial Companies
105
Jones Financial Companies
Missouri
$326 -$611 -70 -64%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$244 +$262 +30 New
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
– -$8.47M -1,000,000 Closed
CC
108
Clearline Capital
New York
– -$2.88M -339,705 Closed
ICM
109
Invenomic Capital Management
Massachusetts
– -$2.51M -295,808 Closed
Man Group
110
Man Group
United Kingdom
– -$1.82M -215,027 Closed
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
– -$755K -89,085 Closed
ECM
112
ExodusPoint Capital Management
New York
– -$615K -72,565 Closed
EGM
113
Engineers Gate Manager
New York
– -$601K -70,956 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
– -$473K -55,813 Closed
Millennium Management
115
Millennium Management
New York
– -$376K -44,382 Closed
FRM
116
Fox Run Management
Connecticut
– -$311K -36,712 Closed
Point72 Asset Management
117
Point72 Asset Management
Connecticut
– -$225K -26,600 Closed
ACM
118
Aquatic Capital Management
Illinois
– -$118K -13,964 Closed
Wolverine Trading
119
Wolverine Trading
Illinois
– -$120K -13,785 Closed
Russell Investments Group
120
Russell Investments Group
United Kingdom
– -$40.7K -4,800 Closed
PHK
121
Point72 Hong Kong
Hong Kong
– -$14.4K -1,700 Closed
RS
122
R Squared
Hong Kong
– -$7.88K -930 Closed
CAS
123
Coppell Advisory Solutions
Texas
– -$2.87K -370 Closed
CA
124
CoreCap Advisors
Michigan
– -$2.12K -250 Closed
LFG
125
Larson Financial Group
Missouri
– -$1.25K -147 Closed
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.