Xperi
XPER
XPER
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.06% less ownership
Funds ownership: 94.75% → 91.69% (-3.1%)
26% less capital invested
Capital invested by funds: $530M → $391M (-$138M)
82% less call options, than puts
Call options by funds: $18K | Put options by funds: $101K
Holders
156
Holding in Top 10
1
Calls
$18K
Puts
$101K
Top Buyers
| 1 | +$1.97M | |
| 2 | +$1.97M | |
| 3 | +$1.01M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$860K |
| 5 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$789K |
Top Sellers
| 1 | -$2.71M | |
| 2 | -$2.52M | |
| 3 | -$2.46M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.73M |
| 5 |
BlackRock
New York
|
-$1.52M |