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Xperi
XPER

Overview Fund Activity

160 hedge funds and large institutions have $320M invested in Xperi in 2022 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
160
Holders Change
+137
Holders Change %
+595.65%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
146
Increased
8
Reduced
5
Closed
8
Calls
$198K
Puts
$72K
Net Calls
+$126K
Net Calls Change
+$126K

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$33.1M
4
Ameriprise
4
Ameriprise
Minnesota
$27.1M
5
State Street
5
State Street
Massachusetts
$15.5M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$902K
2
GAM
2
Gotham Asset Management
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$123K
4
ECM
4
EMC Capital Management
Texas
$28K
5
QCG
5
Quadrant Capital Group
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$521K +$521K +60,455 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$516K +$516K +59,924 New
UBS AM
53
UBS AM
Illinois
$497K +$497K +57,775 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$455K +$455K +52,865 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$429K +$429K +49,776 New
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$403K +$403K +46,795 New
Bank of America
57
Bank of America
North Carolina
$396K +$396K +45,956 New
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$395K +$395K +45,961 New
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K +$384K +44,636 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$368K +$368K +42,781 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$314K +$314K +36,415 New
CS
62
Credit Suisse
Switzerland
$306K +$306K +35,561 New
American Century Companies
63
American Century Companies
Missouri
$305K +$305K +35,418 New
TC
64
Tejara Capital
United Kingdom
$301K +$301K +35,000 New
Millennium Management
65
Millennium Management
New York
$301K +$301K +34,934 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$265K +$265K +30,818 New
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$255K +$255K +29,569 New
SOADOR
68
State of Alaska Department of Revenue
Alaska
$250K +$250K +29,041 New
Marshall Wace
69
Marshall Wace
United Kingdom
$247K +$247K +28,700 New
EGM
70
Engineers Gate Manager
New York
$246K +$246K +28,582 New
Comerica Bank
71
Comerica Bank
Texas
$245K +$245K +24,656 New
TPSF
72
Texas Permanent School Fund
Texas
$241K +$241K +28,039 New
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$238K +$238K +27,672 New
Citigroup
74
Citigroup
New York
$237K +$237K +27,574 New
YCM
75
Yousif Capital Management
Michigan
$229K +$229K +26,553 New
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