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170 hedge funds and large institutions have $496M invested in Xperi in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,548% more call options, than puts

Call options by funds: $715K | Put options by funds: $27K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% less capital invested

Capital invested by funds: $509M → $496M (-$12.1M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

2% less funds holding

Funds holding: 173170 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

13.08% less ownership

Funds ownership: 106.23%93.14% (-13%)

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
57
Reduced
63
Closed
24
Calls
$715K
Puts
$27K
Net Calls
+$688K
Net Calls Change
+$687K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$3.14M -$743K -67,567 -21%
Ameriprise
27
Ameriprise
Minnesota
$2.76M +$266K +24,194 +12%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.72M -$8.5K -773 -0.3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.57M +$302K +27,473 +15%
TC
30
Tejara Capital
United Kingdom
$2.46M +$1.4M +127,728 +168%
N
31
Nuveen
North Carolina
$2.44M -$256K -23,265 -10%
Jane Street
32
Jane Street
New York
$2.44M +$1.43M +129,744 +179%
Bank of America
33
Bank of America
North Carolina
$2.34M +$983K +89,400 +86%
MOACM
34
Mutual of America Capital Management
New York
$2.3M +$110K +10,022 +6%
GC
35
Grizzlyrock Capital
Illinois
$2.28M +$2.08M +188,961 New
WW
36
Waterfront Wealth
Kansas
$2.18M +$490K +44,604 +25%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.89M +$950K +86,447 +123%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M +$148K +13,434 +9%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$1.8M -$169K -15,388 -9%
SC
40
Skylands Capital
Wisconsin
$1.79M +$198K +18,025 +14%
KCM
41
Kennedy Capital Management
Missouri
$1.76M -$9.26K -842 -0.6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.63M +$7.32K +666 +0.5%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.34M -$53.7K -4,883 -4%
Squarepoint
44
Squarepoint
New York
$1.25M +$269K +24,429 +31%
EGM
45
Engineers Gate Manager
New York
$1.18M +$108K +9,854 +11%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.17M +$273K +24,823 +34%
Mariner
47
Mariner
Kansas
$1.09M +$85.7K +7,798 +9%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M
AG
49
Algert Global
California
$1.08M -$624K -56,717 -39%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.03M