Xperi
XPER
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.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
30% more capital invested
Capital invested by funds: $391M → $509M (+$118M)
14.54% more ownership
Funds ownership: 91.69% → 106.23% (+15%)
11% more funds holding
Funds holding: 156 → 173 (+17)
3% more call options, than puts
Call options by funds: $33K | Put options by funds: $32K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$55.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.5M |
| 3 |
Goldman Sachs
New York
|
+$3.09M |
| 4 |
Millennium Management
New York
|
+$2.99M |
| 5 |
CC
Clearline Capital
New York
|
+$2.9M |
Top Sellers
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$14.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.53M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
-$7.15M |
| 4 |
MC
Minot Capital
Broomfield,
Colorado
|
-$2.36M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.97M |
XPER Hedge Fund Activity: Q4 2023 in Review
173 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q4 2023, worth a combined $509M — up 30% from $391M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new XPER positions and 19 closed out — a net gain of 17 holders — while 65 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $55.1M. The largest seller was Rubric Capital Management (New York), cutting an estimated $14.3M.
- 173 institutional investors held Xperi (XPER) as of Q4 2023, up from 156 in Q3 2023.
- Funds reported $509M of Xperi stock for Q4 2023, up 30% quarter-over-quarter.
- 36 funds opened new Xperi positions in Q4 2023 and 19 closed out, a net change of +17 holders.
- The largest Xperi buyer in Q4 2023 was Morgan Stanley, an estimated $55.1M added.
- The largest Xperi seller in Q4 2023 was Rubric Capital Management (New York), an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2023.