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Xperi
XPER

160 hedge funds and large institutions have $530M invested in Xperi in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,233% more call options, than puts

Call options by funds: $130K | Put options by funds: $3K

23% more capital invested

Capital invested by funds: $429M → $530M (+$100M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1.38% more ownership

Funds ownership: 93.37% → 94.75% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

1% more funds holding

Funds holding: 159 → 160 (+1)

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
56
Reduced
53
Closed
12
Calls
$130K
Puts
$3K
Net Calls
+$127K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.21M
3
BlackRock
BlackRock
New York
+$2.6M
4
CC
Clearline Capital
New York
+$2.48M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$11.9M
2
Norges Bank
Norges Bank
Norway
-$3.54M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.57M
5
6CM
683 Capital Management
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$367K -$8.68K -801 -3%
XT
77
XTX Topco
Cayman Islands
$354K -$216K -19,885 -43%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$336K +$104K +9,588 +60%
AIG
79
American International Group
New York
$298K -$1.01K -93 -0.4%
YCM
80
Yousif Capital Management
Michigan
$295K -$11.5K -1,057 -5%
Wells Fargo
81
Wells Fargo
California
$294K +$108K +9,981 +81%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$293K +$29.3K +2,700 +14%
MIM
83
MetLife Investment Management
New Jersey
$288K – – –
Barclays
84
Barclays
United Kingdom
$280K -$3.43K -316 -1%
SO
85
STRS Ohio
Ohio
$272K +$21.7K +2,000 +11%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$256K +$171K +15,800 +431%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$251K -$737 -68 -0.4%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$238K -$20.6K -1,900 -10%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$234K – – –
AB
90
Amalgamated Bank
New York
$224K -$5.24K -483 -3%
SEI Investments
91
SEI Investments
Pennsylvania
$223K +$3.25K +300 +2%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$218K -$6.47K -597 -3%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$216K +$178K +16,457 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$211K +$97.5K +8,992 +127%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$186K – – –
CIP
96
Cornerstone Investment Partners
Georgia
$181K +$150K +13,802 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$179K +$7.92K +731 +6%
VI
98
Versor Investments
New York
$178K +$147K +13,574 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$174K -$6.5K -600 -4%
Citadel Advisors
100
Citadel Advisors
Florida
$171K -$1.57M -145,049 -92%
2 3
4
5 6

XPER Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q2 2023, worth a combined $530M — up 23% from $429M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XPER positions and 12 closed out — a net gain of 2 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.4M. The largest seller was Ameriprise, cutting an estimated $11.9M.

  • 160 institutional investors held Xperi (XPER) as of Q2 2023, up from 159 in Q1 2023.
  • Funds reported $530M of Xperi stock for Q2 2023, up 23% quarter-over-quarter.
  • 14 funds opened new Xperi positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Xperi buyer in Q2 2023 was JP Morgan Chase, an estimated $8.4M added.
  • The largest Xperi seller in Q2 2023 was Ameriprise, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.