Xperi
XPER
156 hedge funds and large institutions have $391M invested in Xperi in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 16 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
3% less funds holding
Funds holding: 160 → 156 (-4)
3.06% less ownership
Funds ownership: 94.75% → 91.69% (-3.1%)
26% less capital invested
Capital invested by funds: $530M → $391M (-$138M)
82% less call options, than puts
Call options by funds: $18K | Put options by funds: $101K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
+$2.36M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$2.36M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
| 5 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$3.02M |
| 2 |
MC
Minot Capital
Broomfield,
Colorado
|
-$2.95M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.71M |
| 4 |
BlackRock
New York
|
-$1.82M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.73M |
XPER Hedge Fund Activity: Q3 2023 in Review
156 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q3 2023, worth a combined $391M — down 26% from $530M a quarter earlier.
Fund positioning in XPER was balanced in Q3 2023: 16 funds opened new positions, 16 closed out, 55 added to existing stakes and 54 trimmed.
The largest buyer was Maven Securities, opening a new position worth an estimated $2.36M. The largest seller was 683 Capital Management, cutting an estimated $3.02M.
- 156 institutional investors held Xperi (XPER) as of Q3 2023, down from 160 in Q2 2023.
- Funds reported $391M of Xperi stock for Q3 2023, down 26% quarter-over-quarter.
- 16 funds opened new Xperi positions in Q3 2023 and 16 closed out, a net change of 0 holders.
- The largest Xperi buyer in Q3 2023 was Maven Securities, an estimated $2.36M added.
- The largest Xperi seller in Q3 2023 was 683 Capital Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2023.