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Xperi
XPER

Overview Fund Activity

156 hedge funds and large institutions have $391M invested in Xperi in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
55
Reduced
54
Closed
16
Calls
$18K
Puts
$101K
Net Calls
-$83K
Net Calls Change
-$210K

Top Buyers

1
MS
1
Maven Securities
Jersey
$1.97M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$39.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.44M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.2M
5
WCM
5
Westerly Capital Management
California
$5.42M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
6CM
2
683 Capital Management
New York
$1.2M
3
MC
3
Minot Capital
Colorado
$2.36M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
Minot Capital
Colorado
$2.36M 239,087 -249,413 -51%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.3M 233,506 -8,299 -3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.25M 228,607 -1,083 -0.5%
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$2.02M 205,119 -7,214 -3%
MS
30
Maven Securities
Jersey
$1.97M 200,000 +200,000 New
Ameriprise
31
Ameriprise
Minnesota
$1.89M 191,478 -17,688 -8%
MOACM
32
Mutual of America Capital Management
New York
$1.81M 183,819 +30,340 +20%
AFG
33
American Financial Group
Ohio
$1.79M 181,071 – –
American Century Companies
34
American Century Companies
Missouri
$1.75M 177,287 +2,880 +2%
PAM
35
Panagora Asset Management
Massachusetts
$1.69M 171,732 -66,529 -28%
KCM
36
Kennedy Capital Management
Missouri
$1.48M 150,167 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.37M 138,607 +1,805 +1%
WW
38
Waterfront Wealth
Kansas
$1.34M 156,474 +43,890 +39%
6CM
39
683 Capital Management
New York
$1.2M 122,000 -255,200 -68%
SC
40
Skylands Capital
Wisconsin
$1.15M 116,450 -38,060 -25%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.09M 110,920 -6,324 -5%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M 107,796 +1,572 +1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$921K 93,398 +2,700 +3%
KIM
44
Kestrel Investment Management
California
$864K 87,621 -9,541 -10%
Prudential Financial
45
Prudential Financial
New Jersey
$830K 84,139 -1,848 -2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$829K 84,038 +27,497 +49%
Bank of America
47
Bank of America
North Carolina
$804K 81,491 +5,549 +7%
Mariner
48
Mariner
Kansas
$803K 81,411 +1,252 +2%
UBS AM
49
UBS AM
Illinois
$756K 76,675 +13,900 +22%
TC
50
Tejara Capital
United Kingdom
$748K 75,911 +75,911 New
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