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149 hedge funds and large institutions have $309M invested in Xperi in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.27% less ownership

Funds ownership: 88.16%87.88% (-0.27%)

4% less funds holding

Funds holding: 156149 (-7)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $406M → $309M (-$96.9M)

100% less call options, than puts

Call options by funds: $7K | Put options by funds: $10.8M

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
46
Reduced
52
Closed
28
Calls
$7K
Puts
$10.8M
Net Calls
-$10.8M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$615K -$1.84M -210,507 -73%
Franklin Resources
52
Franklin Resources
California
$608K -$5.65K -646 -0.8%
Mariner
53
Mariner
Kansas
$600K -$2.39K -273 -0.3%
KIM
54
Kestrel Investment Management
California
$598K
Raymond James Financial
55
Raymond James Financial
Florida
$543K +$54.4K +6,221 +10%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$542K -$32K -3,665 -5%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$531K +$20.1K +2,300 +3%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$485K +$39.3K +4,495 +8%
AQR Capital Management
59
AQR Capital Management
Connecticut
$482K +$404K +46,186 +285%
Two Sigma Investments
60
Two Sigma Investments
New York
$476K -$601K -68,715 -53%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$462K +$15.6K +1,783 +3%
LSV Asset Management
62
LSV Asset Management
Illinois
$457K
TI
63
Trexquant Investment
Connecticut
$434K +$492K +56,259 New
A
64
AlphaQuest
New York
$426K +$162K +18,499 +50%
GCP
65
GSA Capital Partners
United Kingdom
$382K +$26.1K +2,982 +6%
MF
66
Magnetar Financial
Illinois
$378K +$428K +48,994 New
Barclays
67
Barclays
United Kingdom
$348K -$208K -23,755 -35%
MAM
68
Monaco Asset Management
Monaco
$347K
OAM
69
OP Asset Management
$330K +$374K +42,798 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$313K
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$312K -$33.7K -3,849 -9%
PCM
72
Prelude Capital Management
New York
$309K +$53.9K +6,159 +18%
Deutsche Bank
73
Deutsche Bank
Germany
$307K -$42.4K -4,843 -11%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$294K -$50.3K -5,754 -13%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$291K +$330K +37,698 New