Perion Network Ltd.
Hedge Funds Holdings

Last updated:

Perion Network Ltd.‘s stocks are currently a part of 108 hedge funds’ portfolios, which represents 46.29% of the total amount of its stocks outstanding. This makes up a total of 21.85M shares of Perion Network Ltd.. Compared to the previous quarter, the number grew by 3.19% or 675.36K shares more. As for the holding position changes, 37.04% (40) of current hedge fund investors increased the number of shares held, 26.85% (29) of current holders sold a part of the shares held, and 12.96% (14) closed the holdings completely. 19 hedge funds are new holders of Perion Network Ltd. stock in Q3 2022, it is 17.59% of total holders.

Hedge funds holding Perion Network Ltd. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 22
Q1 2018 20
Q2 2018 18
Q3 2018 17
Q4 2018 12
Q1 2019 11
Q2 2019 12
Q3 2019 33
Q4 2019 40
Q1 2020 42
Q2 2020 41
Q3 2020 50
Q4 2020 69
Q1 2021 80
Q2 2021 96
Q3 2021 100
Q4 2021 130
Q1 2022 120
Q2 2022 113
Q3 2022 108

Hedge funds changes in Perion Network Ltd. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 66433
Q1 2018 42106-2
Q2 2018 44460
Q3 2018 160117-17
Q4 2018 2347-4
Q1 2019 13322
Q2 2019 42330
Q3 2019 24523-1
Q4 2019 176910-2
Q1 2020 15111012-6
Q2 2020 8121191
Q3 2020 14151254
Q4 2020 2623147-1
Q1 2021 26282015-9
Q2 2021 283421121
Q3 2021 182243134
Q4 2021 47323917-5
Q1 2022 15434524-7
Q2 2022 15393921-1
Q3 2022 194029146

Hedge funds changes in Perion Network Ltd. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 6,000 32,000
Q4 2019 8,000 97,000
Q1 2020 211,000 313,000
Q2 2020 9,000 564,000
Q3 2020 127,000 1,248,000
Q4 2020 13,859,000 11,176,000
Q1 2021 33,158,000 27,201,000
Q2 2021 39,653,000 39,492,000
Q3 2021 16,617,000 12,706,000
Q4 2021 68,292,000 52,699,000
Q1 2022 99,393,000 50,298,000
Q2 2022 29,695,000 23,424,000
Q3 2022 18,935,000 14,982,000

Top 50 hedge fund holders of Perion Network Ltd. (NASDAQ:PERI)

Hedge fund Value Shares owned Portfolio share
PHOENIX HOLDINGS LTD. 75.91M 3.82M 1.673%
ACADIAN ASSET MANAGEMENT LLC 34.50M 1.78M 0.189%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 34.37M 1.78M 0.776%
PRIVATE CAPITAL MANAGEMENT, LLC 32.92M 1.70M 4.761%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 26.33M 1.36M 0.037%
VICTORY CAPITAL MANAGEMENT INC 25.56M 1.32M 0.030%
VANGUARD GROUP INC 24.63M 1.27M 0.001%
MEITAV INVESTMENT HOUSE LTD 22.44M 1.14M 0.396%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 21.56M 1.11M 0.296%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 21.44M 1.11M 0.525%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8.08M 419.1K 0.002%
SYSTEMATIC FINANCIAL MANAGEMENT LP 8.00M 414.78K 0.292%
SPHERA FUNDS MANAGEMENT LTD. 7.81M 405.18K 1.085%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.85M 355.5K 0.002%
DRIEHAUS CAPITAL MANAGEMENT LLC 6.23M 323.19K 0.094%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 5.49M 285K 1.708%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 5.19M 261.80K 0.431%
JANE STREET GROUP, LLC 4.56M 236.6K 0.002%
ALTSHULER SHAHAM LTD 4.13M 201.86K 0.102%
1492 CAPITAL MANAGEMENT LLC 3.69M 191.67K 2.661%
JANE STREET GROUP, LLC 3.34M 173.5K 0.002%
OBERWEIS ASSET MANAGEMENT INC/ 3.22M 167K 0.754%
CITADEL ADVISORS LLC Ken Griffin 3.08M 159.7K 0.001%
GROUP ONE TRADING, L.P. 2.99M 155.1K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.96M 153.50K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.64M 137.2K 0.001%
GROUP ONE TRADING, L.P. 2.40M 124.8K 0.005%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 2.37M 123.20K 0.017%
OLIVER LUXXE ASSETS LLC 2.30M 119.69K 0.721%
JANE STREET GROUP, LLC 2.14M 111.10K 0.001%
PERKINS CAPITAL MANAGEMENT INC 2.05M 106.72K 2.304%
GOLDMAN SACHS GROUP INC 1.95M 101.51K 0.001%
RAYMOND JAMES & ASSOCIATES 1.90M 98.55K 0.002%
CONGRESS ASSET MANAGEMENT CO /MA 1.89M 98.03K 0.020%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 1.84M 93.00K 0.427%
SWISS NATIONAL BANK 1.82M 94.30K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 1.76M 91.65K 0.003%
CAPTION MANAGEMENT, LLC 1.73M 90K 0.024%
CAPTION MANAGEMENT, LLC 1.73M 90K 0.024%
WELLS FARGO & COMPANY/MN 1.69M 88.02K 0.001%
STIFEL FINANCIAL CORP 1.62M 84.35K 0.003%
MONARCH PARTNERS ASSET MANAGEMENT LLC 1.58M 82.31K 0.477%
CAPTRUST FINANCIAL ADVISORS 1.50M 77.99K 0.009%
BARCLAYS PLC 1.49M 77.60K 0.002%
GROUP ONE TRADING, L.P. 1.41M 73.29K 0.003%
M&G INVESTMENT MANAGEMENT LTD 1.39M 73.46K 0.008%
NOKED ISRAEL LTD 1.32M 68.8K 0.140%
NOKED CAPITAL LTD 1.32M 68.8K 0.140%
RENAISSANCE GROUP LLC 1.27M 66.10K 0.069%
GHP INVESTMENT ADVISORS, INC. 1.25M 64.93K 0.096%