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Xperi
XPER

Overview Fund Activity

156 hedge funds and large institutions have $391M invested in Xperi in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
55
Reduced
54
Closed
16
Calls
$18K
Puts
$101K
Net Calls
-$83K
Net Calls Change
-$210K

Top Buyers

1
MS
1
Maven Securities
Jersey
$1.97M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$39.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.44M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.2M
5
WCM
5
Westerly Capital Management
California
$5.42M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
6CM
2
683 Capital Management
New York
$1.2M
3
MC
3
Minot Capital
Colorado
$2.36M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
76
Occudo Quantitative Strategies
Florida
$232K 23,498 -12,246 -34%
AIG
77
American International Group
New York
$231K 23,433 +745 +3%
YIH
78
Y-Intercept (HK)
Hong Kong
$224K 22,714 -5,589 -20%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$217K 22,000 -300 -1%
MIM
80
MetLife Investment Management
New Jersey
$216K 21,925 – –
YCM
81
Yousif Capital Management
Michigan
$214K 21,671 -735 -3%
Comerica Bank
82
Comerica Bank
Texas
$208K 21,052 +21,052 New
UBS Group
83
UBS Group
Switzerland
$203K 20,633 +15,287 +286%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$189K 19,135 +49 +0.3%
Citigroup
85
Citigroup
New York
$182K 18,428 -13,877 -43%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$176K 17,897 +5,860 +49%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$175K 17,793 – –
VI
88
Versor Investments
New York
$170K 17,246 +3,672 +27%
AB
89
Amalgamated Bank
New York
$168K 17,062 – –
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$157K 15,948 -617 -4%
SEI Investments
91
SEI Investments
Pennsylvania
$156K 15,854 -1,120 -7%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$151K 15,362 -688 -4%
Wells Fargo
93
Wells Fargo
California
$144K 14,568 -7,757 -35%
XT
94
XTX Topco
Cayman Islands
$140K 14,206 -12,681 -47%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$140K 14,172 – –
Citadel Advisors
96
Citadel Advisors
Florida
$134K 13,595 +563 +4%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$134K 13,563 – –
CC
98
Cipher Capital
New York
$128K 13,028 +13,028 New
SW
99
SVB Wealth
Massachusetts
$127K 12,906 +12,906 New
CIP
100
Cornerstone Investment Partners
Georgia
$127K 12,862 -940 -7%
2 3
4
5 6