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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

2,548% more call options, than puts

Call options by funds: $715K | Put options by funds: $27K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% less capital invested

Capital invested by funds: $509M → $496M (-$12.1M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

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
-3
Holders Change %
-1.73%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
57
Reduced
63
Closed
24
Calls
$715K
Puts
$27K
Net Calls
+$688K
Net Calls Change
+$687K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1,000K -$14.8K -1,350 -2%
UBS AM
52
UBS AM
Illinois
$998K
AFG
53
American Financial Group
Ohio
$978K
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$909K +$703K +63,974 +563%
WG
55
Winton Group
United Kingdom
$901K +$822K +74,745 New
Norges Bank
56
Norges Bank
Norway
$900K -$792K -72,000 -49%
Millennium Management
57
Millennium Management
New York
$889K -$3.14M -285,852 -79%
KIM
58
Kestrel Investment Management
California
$884K -$5.5K -500 -0.7%
HF
59
HRT Financial
New York
$848K -$1.15M -104,829 -60%
SPS
60
Susquehanna Portfolio Strategies
Pennsylvania
$840K -$18.6K -1,696 -2%
American Century Companies
61
American Century Companies
Missouri
$806K +$158K +14,345 +27%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$758K +$22.3K +2,030 +3%
Deutsche Bank
63
Deutsche Bank
Germany
$741K -$21.2K -1,931 -3%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$728K -$36.7K -3,337 -5%
FP
65
Factorial Partners
New York
$687K
RJA
66
Raymond James & Associates
Florida
$670K +$102K +9,257 +20%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$656K
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$654K -$30.1K -2,736 -5%
CS
69
Credit Suisse
Switzerland
$641K +$12K +1,094 +2%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$616K +$542K +49,292 +2,783%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$593K +$97K +8,827 +22%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$587K +$251K +22,788 +88%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$524K -$23.9K -2,170 -5%
Barclays
74
Barclays
United Kingdom
$497K -$297K -26,972 -40%
AllianceBernstein
75
AllianceBernstein
Tennessee
$484K