170 hedge funds and large institutions have $496M invested in Xperi in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less funds holding

Funds holding: 173170 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

13.08% less ownership

Funds ownership: 106.23%93.14% (-13%)

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$715K
Puts
$27K
Net Calls
Net Calls Change

Top Sellers

1 -$70.8M
2 -$13M
3 -$9.65M
4
Goldman Sachs
Goldman Sachs
New York
-$4.42M
5
Millennium Management
Millennium Management
New York
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1,000K
52
$998K
53
$978K
54
$909K
55
$901K
56
$900K
57
$889K
58
$884K
59
$848K
60
$840K
61
$806K
62
$758K
63
$741K
64
$728K
65
$687K
66
$670K
67
$656K
68
$654K
69
$641K
70
$616K
71
$593K
72
$587K
73
$524K
74
$497K
75
$484K