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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
PCMF
1
Private Capital Management (Florida)
Florida
$36M +$5.39M +538,375 +17%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$33.4M
PF
3
Phoenix Financial
Israel
$18.8M +$4.5M +450,000 +30%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.4M +$4.94M +493,306 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6M +$146K +14,563 +0.9%
VB
6
Value Base
Israel
$14.9M -$7.08M -707,313 -31%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$14.5M
Renaissance Technologies
8
Renaissance Technologies
New York
$13.4M +$1.16M +115,567 +9%
SFM
9
Systematic Financial Management
New Jersey
$8.06M +$1.15M +114,713 +16%
CM
10
CastleKnight Management
New York
$4.04M +$1.05M +105,300 +33%
Morgan Stanley
11
Morgan Stanley
New York
$3.06M -$236K -23,537 -7%
MIH
12
Meitav Investment House
Israel
$2.69M -$4.54M -453,980 -62%
Jane Street
13
Jane Street
New York
$2.38M -$6.51M -650,257 -72%
LPL Financial
14
LPL Financial
California
$2.01M -$266K -26,624 -11%
KHLMVGHM
15
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.79M
AIM
16
ARK Investment Management
Florida
$1.64M -$102K -10,205 -6%
Wells Fargo
17
Wells Fargo
California
$1.53M
JP Morgan Chase
18
JP Morgan Chase
New York
$1.21M -$364K -36,406 -22%
Goldman Sachs
19
Goldman Sachs
New York
$1.21M -$405K -40,419 -24%
PCM
20
Perkins Capital Management
Minnesota
$1.18M -$57.3K -5,725 -4%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1.15M +$161K +16,100 +16%
PP
22
PDT Partners
New York
$1.12M -$133K -13,295 -10%
AS
23
Altshuler Shaham
Israel
$1.04M +$56K +5,595 +5%
ET
24
Equitable Trust
Tennessee
$969K +$22.2K +2,215 +2%
UBS Group
25
UBS Group
Switzerland
$932K -$1.18M -118,244 -55%

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.