We are live on
!
Find out more
Xperi
XPER
XPER
154 hedge funds and large institutions have $326M invested in Xperi in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
5.05% less ownership
Funds ownership: 93.14% → 88.1% (-5%)
9% less funds holding
Funds holding: 170 → 154 (-16)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
34% less capital invested
Capital invested by funds: $496M → $326M (-$170M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $11K | Put options by funds: $6.31M
Holders
154
Holders Change
-16
Holders Change %
-9.41%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
56
Reduced
48
Closed
43
Calls
$11K
Puts
$6.31M
Net Calls
-$6.3M
Net Calls Change
-$6.99M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.6M |
| 2 |
CC
Clearline Capital
New York
|
+$6.13M |
| 3 |
Millennium Management
New York
|
+$4.9M |
| 4 |
Jane Street
New York
|
+$3.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.65M |
Top Sellers
| 1 |
BlackRock
New York
|
-$31.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.94M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$4.79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.48M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.96M |
