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Perion Network

123 hedge funds and large institutions have $207M invested in Perion Network in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 54.37%54.93% (+0.56%)

7% less capital invested

Capital invested by funds: $222M → $207M (-$14.8M)

10% less funds holding

Funds holding: 137123 (-14)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

19% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $5.23M

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
40
Reduced
45
Closed
25
Calls
$4.24M
Puts
$5.23M
Net Calls
-$996K
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$27.7M
PCMF
2
Private Capital Management (Florida)
Florida
$18.8M +$4.95M +590,228 +33%
PF
3
Phoenix Financial
Israel
$17.6M +$519K +62,000 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.2M +$681K +81,287 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M +$380K +45,378 +3%
MMH
6
Menora Mivtachim Holdings
Israel
$9.83M -$1.4M -167,000 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.27M -$1.32M -157,106 -12%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$9.2M +$683K +81,533 +8%
MIH
9
Meitav Investment House
Israel
$8.98M -$866K -103,353 -11%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$8.64M
Morgan Stanley
11
Morgan Stanley
New York
$7.68M -$1.75M -209,420 -18%
Walleye Capital
12
Walleye Capital
New York
$5.1M -$1.15M -137,577 -18%
SFM
13
Systematic Financial Management
New Jersey
$3.69M +$8.29K +990 +0.2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.18M +$1.14M +135,475 +51%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.98M +$899K +107,278 +40%
Bank of America
16
Bank of America
North Carolina
$2.86M +$1.27M +152,168 +72%
YDMI
17
Y.D. More Investments
Israel
$2.83M +$757K +90,329 +34%
ICM
18
Invenomic Capital Management
Massachusetts
$2.69M -$576K -68,736 -17%
CC
19
Clearline Capital
New York
$2.22M +$2.36M +281,825 New
LPL Financial
20
LPL Financial
California
$1.92M +$43K +5,134 +2%
AIM
21
ARK Investment Management
Florida
$1.88M +$390K +46,542 +24%
SFM
22
Sphera Funds Management
Israel
$1.85M
Goldman Sachs
23
Goldman Sachs
New York
$1.74M -$2.19M -260,918 -54%
Man Group
24
Man Group
United Kingdom
$1.52M +$823K +98,231 +104%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.51M -$356K -42,533 -18%

PERI Hedge Fund Activity: Q3 2024 in Review

123 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2024, worth a combined $207M — down 6.7% from $222M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PERI and 12 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $4.95M. The largest seller was Goldman Sachs, cutting an estimated $2.19M.

  • 123 institutional investors held Perion Network (PERI) as of Q3 2024, down from 137 in Q2 2024.
  • Funds reported $207M of Perion Network stock for Q3 2024, down 6.7% quarter-over-quarter.
  • 12 funds opened new Perion Network positions in Q3 2024 and 25 closed out, a net change of -13 holders.
  • The largest Perion Network buyer in Q3 2024 was Private Capital Management (Florida), an estimated $4.95M added.
  • The largest Perion Network seller in Q3 2024 was Goldman Sachs, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2024.