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Xperi
XPER

Overview Fund Activity

145 hedge funds and large institutions have $377M invested in Xperi in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
145
Holders Change
-9
Holders Change %
-5.84%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
55
Reduced
51
Closed
28
Calls
$15K
Puts
$4.69M
Net Calls
-$4.68M
Net Calls Change
+$1.62M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
GC
2
Grizzlyrock Capital
Illinois
$7.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.77M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M

Top Sellers

1
CC
1
Clearline Capital
New York
$11M
2
WCM
2
Westerly Capital Management
California
$1.85M
3
BlackRock
3
BlackRock
New York
$31.8M
4
2C
4
272 Capital
Texas
$3.51M
5
Citadel Advisors
5
Citadel Advisors
Florida
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$3.54M 383,222 +41,589 +12%
2C
27
272 Capital
Texas
$3.51M 380,045 -221,195 -37%
WW
28
Waterfront Wealth
Kansas
$3.44M 358,135 +33,070 +10%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$3.36M 363,671 +233,987 +180%
TC
30
Tejara Capital
United Kingdom
$3.34M 361,101 -14,807 -4%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.3M 357,560 +186,066 +108%
Morgan Stanley
32
Morgan Stanley
New York
$3.26M 352,553 -41,007 -10%
BFM
33
Boothbay Fund Management
New York
$3.06M 331,545 -12,243 -4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.84M 307,462 +134,078 +77%
TCMG
35
TSP Capital Management Group
New Jersey
$2.22M 240,798 -45,226 -16%
SC
36
Skylands Capital
Wisconsin
$2.01M 217,500 +1,000 +0.5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.92M 207,978 -41,011 -16%
WCM
38
Westerly Capital Management
California
$1.85M 200,000 -650,000 -76%
MOACM
39
Mutual of America Capital Management
New York
$1.63M 176,674 -4,818 -3%
Squarepoint
40
Squarepoint
New York
$1.53M 165,957 -422 -0.3%
CM
41
Caption Management
Oklahoma
$1.51M 163,488 -14,856 -8%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.46M 157,917 -24,460 -13%
TSW
43
Thompson Siegel & Walmsley
Virginia
$1.41M 152,876 +120,962 +379%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.36M 147,103 +92,018 +167%
Ameriprise
45
Ameriprise
Minnesota
$1.34M 145,530 -235 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M 142,000 -121,000 -46%
EGM
47
Engineers Gate Manager
New York
$1.11M 120,488 +23,796 +25%
MAM
48
Monaco Asset Management
Monaco
$958K 103,660 -1,000 -1%
GC
49
Globeflex Capital
California
$922K 99,767 +99,767 New
KCM
50
Kennedy Capital Management
Missouri
$915K 99,006 -1,099 -1%
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