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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
W
101
WealthCollab
Washington
$7.58K
TWC
102
TD Waterhouse Canada
Ontario, Canada
$5.07K -$1K -100 -16%
FFA
103
Farther Finance Advisors
California
$4.21K +$3.32K +332 +310%
NFSG
104
Newbridge Financial Services Group
Florida
$3.36K
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2K -$108K -10,744 -98%
CMA
106
Cedar Mountain Advisors
Oregon
$1.92K +$2K +200 New
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1K
VFM
108
Vision Financial Markets
Connecticut
$480
EWA
109
EverSource Wealth Advisors
Alabama
$413 +$430 +43 New
Jones Financial Companies
110
Jones Financial Companies
Missouri
$285
QL
111
Quarry LP
New York
$202 +$210 +21 New
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
-$427K -42,115 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
-$370K -36,365 Closed
NRD
114
Nebula Research & Development
New York
-$344K -33,902 Closed
GCP
115
GSA Capital Partners
United Kingdom
-$265K -26,092 Closed
MF
116
Magnetar Financial
Illinois
-$144K -14,159 Closed
Two Sigma Advisers
117
Two Sigma Advisers
New York
-$122K -12,000 Closed
RS
118
R Squared
Hong Kong
-$116K -11,469 Closed
Citigroup
119
Citigroup
New York
-$104K -10,212 Closed
Raymond James Financial
120
Raymond James Financial
Florida
-$16.7K -1,642 Closed
CIAM
121
Caitong International Asset Management
Hong Kong
-$10.1K -996 Closed
PHK
122
Point72 Hong Kong
Hong Kong
-$2.03K -200 Closed

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.