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Xperi
XPER

Overview Fund Activity

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.

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
55
Reduced
54
Closed
16
Calls
$18K
Puts
$101K
Net Calls
-$83K
Net Calls Change
-$210K

Top Buyers

1
MS
1
Maven Securities
Jersey
$1.97M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$39.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.44M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.2M
5
WCM
5
Westerly Capital Management
California
$5.42M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
6CM
2
683 Capital Management
New York
$1.2M
3
MC
3
Minot Capital
Colorado
$2.36M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$616K 62,499 +2,986 +5%
FP
52
Factorial Partners
New York
$562K 57,000 +5,000 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$559K 56,744 +38,679 +214%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$539K 54,702 -200 -0.4%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$528K 53,514 -21,957 -29%
CS
56
Credit Suisse
Switzerland
$521K 52,868 +1,801 +4%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$501K 50,781 +3,315 +7%
Millennium Management
58
Millennium Management
New York
$491K 49,766 +49,766 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$464K 47,030 -4,035 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$429K 43,485 -2,941 -6%
Barclays
61
Barclays
United Kingdom
$418K 42,440 +21,163 +99%
RJA
62
Raymond James & Associates
Florida
$410K 41,553 +3,991 +11%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$397K 40,260 -491 -1%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$391K 39,608 -1,066 -3%
TPSF
65
Texas Permanent School Fund
Texas
$359K 36,359 -1,078 -3%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$350K 35,500 -4,000 -10%
SG Americas Securities
67
SG Americas Securities
New York
$335K 34,012 +21,034 +162%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$331K 33,618 +14,150 +73%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$322K 33,704 +5,034 +18%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$292K 29,661 +4,073 +16%
GCP
71
GSA Capital Partners
United Kingdom
$290K 29,436 +29,436 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K 28,946 -19,115 -40%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$265K 26,958 -1,018 -4%
IMRF
74
Illinois Municipal Retirement Fund
Illinois
$259K 26,236 +26,236 New
CHAM
75
Clear Harbor Asset Management
Connecticut
$241K 24,475 -37,500 -61%
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