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Xperi
XPER

Overview Fund Activity

173 hedge funds and large institutions have $509M invested in Xperi in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+17
Holders Change %
+10.9%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
65
Reduced
47
Closed
19
Calls
$33K
Puts
$32K
Net Calls
+$1K
Net Calls Change
+$84K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.3M
4
Millennium Management
4
Millennium Management
New York
$3.96M
5
CC
5
Clearline Capital
New York
$14.7M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$28.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.8M
3
HP
3
Harvey Partners
New York
$0
4
MC
4
Minot Capital
Colorado
$0
5
HCM
5
Huber Capital Management
California
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
26
TSP Capital Management Group
New Jersey
$2.55M 231,330 -103,841 -31%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.5M 226,461 -7,045 -3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.49M 225,883 -2,724 -1%
Ameriprise
29
Ameriprise
Minnesota
$2.26M 204,758 +13,280 +7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.04M 185,533 +101,495 +121%
MOACM
31
Mutual of America Capital Management
New York
$1.99M 180,873 -2,946 -2%
WW
32
Waterfront Wealth
Kansas
$1.95M 177,110 +20,636 +13%
HF
33
HRT Financial
New York
$1.93M 175,186 +175,186 New
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$1.79M 164,892 -40,227 -20%
KCM
35
Kennedy Capital Management
Missouri
$1.62M 147,190 -2,977 -2%
Norges Bank
36
Norges Bank
Norway
$1.62M 146,600 +146,600 New
AG
37
Algert Global
California
$1.61M 145,897 +145,897 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M 142,383 +34,587 +32%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.48M 134,614 -3,993 -3%
SC
40
Skylands Capital
Wisconsin
$1.44M 130,600 +14,150 +12%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.43M 130,177 +112,280 +627%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.28M 116,012 +5,092 +5%
Citadel Advisors
43
Citadel Advisors
Florida
$1.23M 111,376 +97,781 +719%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.19M 108,261 +108,261 New
Bank of America
45
Bank of America
North Carolina
$1.15M 104,492 +23,001 +28%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$1.13M 102,719 +96,689 +1,603%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$994K 90,200 +36,686 +69%
EGM
48
Engineers Gate Manager
New York
$972K 88,194 +88,194 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$941K 85,398 -8,000 -9%
Prudential Financial
50
Prudential Financial
New Jersey
$928K 84,253 +114 +0.1%
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