XPER icon

Xperi
XPER

Overview Fund Activity

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.

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.46%
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

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$48.8M
2
MS
2
Maven Securities
Jersey
$4.79M
3
CC
3
Clearline Capital
New York
$20.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.44M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.44M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$154K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.07M
5
Millennium Management
5
Millennium Management
New York
$889K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.14M 260,209 -67,567 -21%
Ameriprise
27
Ameriprise
Minnesota
$2.76M 228,952 +24,194 +12%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.72M 225,688 -773 -0.3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.57M 213,006 +27,473 +15%
TC
30
Tejara Capital
United Kingdom
$2.46M 203,639 +127,728 +168%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.44M 202,618 -23,265 -10%
Jane Street
32
Jane Street
New York
$2.44M 202,092 +129,744 +179%
Bank of America
33
Bank of America
North Carolina
$2.34M 193,892 +89,400 +86%
MOACM
34
Mutual of America Capital Management
New York
$2.3M 190,895 +10,022 +6%
GC
35
Grizzlyrock Capital
Illinois
$2.28M 188,961 +188,961 New
WW
36
Waterfront Wealth
Kansas
$2.18M 221,714 +44,604 +25%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.89M 157,004 +86,447 +123%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M 155,817 +13,434 +9%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$1.8M 149,504 -15,388 -9%
SC
40
Skylands Capital
Wisconsin
$1.79M 148,625 +18,025 +14%
KCM
41
Kennedy Capital Management
Missouri
$1.76M 146,348 -842 -0.6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.63M 135,280 +666 +0.5%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.34M 111,129 -4,883 -4%
Squarepoint
44
Squarepoint
New York
$1.25M 104,012 +24,429 +31%
EGM
45
Engineers Gate Manager
New York
$1.18M 98,048 +9,854 +11%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.17M 97,023 +24,823 +34%
Mariner
47
Mariner
Kansas
$1.09M 90,211 +7,798 +9%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M 90,200 – –
AG
49
Algert Global
California
$1.08M 89,180 -56,717 -39%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.03M 85,398 – –
1
2
3 4 5