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Xperi
XPER

Overview Fund Activity

160 hedge funds and large institutions have $320M invested in Xperi in 2022 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
160
Holders Change
+137
Holders Change %
+595.65%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
146
Increased
8
Reduced
5
Closed
8
Calls
$198K
Puts
$72K
Net Calls
+$126K
Net Calls Change
+$126K

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$33.1M
4
Ameriprise
4
Ameriprise
Minnesota
$27.1M
5
State Street
5
State Street
Massachusetts
$15.5M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$902K
2
GAM
2
Gotham Asset Management
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$123K
4
ECM
4
EMC Capital Management
Texas
$28K
5
QCG
5
Quadrant Capital Group
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Westerly Capital Management
California
$2.07M 240,000 +240,000 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.04M 237,137 +237,137 New
CC
28
Clearline Capital
New York
$1.81M 210,351 +210,351 New
6CM
29
683 Capital Management
New York
$1.72M 200,000 +200,000 New
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$1.7M 191,207 +191,207 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.56M 181,012 +181,012 New
AFG
32
American Financial Group
Ohio
$1.56M 181,071 +181,071 New
Barclays
33
Barclays
United Kingdom
$1.52M 176,165 +176,165 New
MOACM
34
Mutual of America Capital Management
New York
$1.34M 155,089 +155,089 New
KCM
35
Kennedy Capital Management
Missouri
$1.29M 150,167 +150,167 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.25M 145,709 +145,709 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.15M 133,493 +133,493 New
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$1.11M 128,664 +128,664 New
Legal & General Group
39
Legal & General Group
United Kingdom
$1.06M 123,669 +123,181 +25,242%
KIM
40
Kestrel Investment Management
California
$902K 104,762 -164,155 -61%
Swiss National Bank
41
Swiss National Bank
Switzerland
$867K 100,698 +100,698 New
WW
42
Waterfront Wealth
Kansas
$856K 86,314 +68,811 +393%
CHAM
43
Clear Harbor Asset Management
Connecticut
$760K 88,275 +88,275 New
Axa
44
Axa
France
$717K 83,332 +83,332 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$712K 82,650 +82,650 New
PAM
46
Panagora Asset Management
Massachusetts
$688K 79,886 +79,886 New
Mariner
47
Mariner
Kansas
$673K 78,182 +78,182 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$658K 76,396 +76,396 New
Prudential Financial
49
Prudential Financial
New Jersey
$653K 75,889 +75,889 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$531K 61,707 +61,707 New
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