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Perion Network

104 hedge funds and large institutions have $249M invested in Perion Network in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $210M → $249M (+$39.4M)

3% less funds holding

Funds holding: 107104 (-3)

6.31% less ownership

Funds ownership: 56.6%50.3% (-6.3%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $16.4M

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
28
Reduced
37
Closed
19
Calls
$4.78M
Puts
$16.4M
Net Calls
-$11.6M
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$35.3M
PCMF
2
Private Capital Management (Florida)
Florida
$32.6M +$1.29M +134,764 +4%
VB
3
Value Base
Israel
$22.9M -$485K -50,730 -2%
PF
4
Phoenix Financial
Israel
$19.9M -$7.33M -767,149 -34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M +$171K +17,890 +1%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$15.3M +$3.97M +415,912 +38%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$13.4M -$149K -15,602 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$13M +$1.98M +207,639 +19%
Jane Street
9
Jane Street
New York
$9.11M +$7.81M +817,600 +1,021%
MIH
10
Meitav Investment House
Israel
$8.58M -$1.19M -124,434 -14%
SFM
11
Systematic Financial Management
New Jersey
$7.36M +$114K +11,894 +2%
Morgan Stanley
12
Morgan Stanley
New York
$3.47M +$101K +10,546 +3%
CM
13
CastleKnight Management
New York
$3.2M +$1M +104,800 +50%
Walleye Capital
14
Walleye Capital
New York
$2.72M -$276K -28,848 -10%
LPL Financial
15
LPL Financial
California
$2.39M -$72.7K -7,613 -3%
UBS Group
16
UBS Group
Switzerland
$2.19M +$1.44M +150,492 +232%
SMTF
17
Sphera Management Technology Funds
Israel
$2.03M -$2.62M -274,120 -58%
KHLMVGHM
18
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.9M
AIM
19
ARK Investment Management
Florida
$1.84M -$342K -35,771 -16%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.76M -$811K -84,841 -33%
Goldman Sachs
21
Goldman Sachs
New York
$1.69M -$1.7M -177,597 -52%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.65M +$969K +101,446 +166%
Wells Fargo
23
Wells Fargo
California
$1.62M -$573 -60 -4%
PP
24
PDT Partners
New York
$1.32M -$124K -13,006 -9%
PCM
25
Perkins Capital Management
Minnesota
$1.31M +$700K +73,225 +132%

PERI Hedge Fund Activity: Q2 2025 in Review

104 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2025, worth a combined $249M — up 19% from $210M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PERI and 17 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, adding an estimated $7.81M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $10.2M sold.

  • 104 institutional investors held Perion Network (PERI) as of Q2 2025, down from 107 in Q1 2025.
  • Funds reported $249M of Perion Network stock for Q2 2025, up 19% quarter-over-quarter.
  • 17 funds opened new Perion Network positions in Q2 2025 and 19 closed out, a net change of -2 holders.
  • The largest Perion Network buyer in Q2 2025 was Jane Street, an estimated $7.81M added.
  • The largest Perion Network seller in Q2 2025 was Menora Mivtachim Holdings, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2025.