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141 hedge funds and large institutions have $244M invested in Xperi in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0.69% more ownership

Funds ownership: 88.55%89.25% (+0.69%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 143141 (-2)

8% less capital invested

Capital invested by funds: $265M → $244M (-$21.8M)

94% less call options, than puts

Call options by funds: $527K | Put options by funds: $8.84M

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
21
Increased
49
Reduced
45
Closed
22
Calls
$527K
Puts
$8.84M
Net Calls
-$8.31M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.8M -$782K -124,707 -29%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.32M +$191K +30,484 +16%
TCMG
28
TSP Capital Management Group
New Jersey
$1.29M -$1.5M -239,538 Closed
AG
29
Algert Global
California
$1.27M +$1M +159,685 +279%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.15M +$208K +33,232 +20%
Bank of America
31
Bank of America
North Carolina
$1.14M -$1.13M -179,706 -48%
Ameriprise
32
Ameriprise
Minnesota
$974K +$564K +89,943 +118%
ECM
33
ExodusPoint Capital Management
New York
$734K +$191K +30,530 +32%
American Century Companies
34
American Century Companies
Missouri
$703K +$12.4K +1,972 +2%
BCM
35
Bridgeway Capital Management
Texas
$672K +$194K +31,000 +37%
Citadel Advisors
36
Citadel Advisors
Florida
$507K +$155K +24,657 +40%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$500K -$148K -23,531 -22%
XT
38
XTX Topco
Cayman Islands
$495K -$9.37K -1,494 -2%
HCM
39
Huber Capital Management
California
$490K -$1.04M -165,336 -66%
Barclays
40
Barclays
United Kingdom
$487K +$94.9K +15,128 +22%
AFG
41
American Financial Group
Ohio
$475K
N
42
Nuveen
North Carolina
$468K
PCM
43
Prelude Capital Management
New York
$466K -$10K -1,600 -2%
Mariner
44
Mariner
Kansas
$452K -$13.6K -2,173 -3%
Raymond James Financial
45
Raymond James Financial
Florida
$445K -$30.5K -4,859 -6%
Marshall Wace
46
Marshall Wace
United Kingdom
$434K +$465K +74,131 New
Invesco
47
Invesco
Georgia
$428K +$15K +2,397 +3%
OAM
48
OP Asset Management
$415K +$249K +39,770 +128%
Jane Street
49
Jane Street
New York
$383K -$1.78M -283,874 -81%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$370K +$162K +25,836 +69%