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Xperi
XPER

173 hedge funds and large institutions have $509M invested in Xperi in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

30% more capital invested

Capital invested by funds: $391M → $509M (+$118M)

14.54% more ownership

Funds ownership: 91.69% → 106.23% (+15%)

11% more funds holding

Funds holding: 156 → 173 (+17)

3% more call options, than puts

Call options by funds: $33K | Put options by funds: $32K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
173
Holders Change
+17
Holders Change %
+10.9%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
65
Reduced
47
Closed
19
Calls
$33K
Puts
$32K
Net Calls
+$1K
Net Calls Change
+$84K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$55.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$10.5M
3
Goldman Sachs
Goldman Sachs
New York
+$3.09M
4
Millennium Management
Millennium Management
New York
+$2.99M
5
CC
Clearline Capital
New York
+$2.9M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$14.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.53M
3
HP
Harvey Partners
New York
-$7.15M
4
MC
Minot Capital
Colorado
-$2.36M
5
HCM
Huber Capital Management
California
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
76
Trexquant Investment
Connecticut
$546K +$478K +49,580 New
PAM
77
Panagora Asset Management
Massachusetts
$530K -$1.19M -123,606 -72%
RJA
78
Raymond James & Associates
Florida
$510K +$45.4K +4,713 +11%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$504K +$441K +45,697 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$502K -$13.9K -1,438 -3%
PTC
81
Petrus Trust Company
Texas
$500K +$438K +45,392 New
UBS Group
82
UBS Group
Switzerland
$478K +$219K +22,736 +110%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$445K +$46.8K +4,850 +14%
AllianceBernstein
84
AllianceBernstein
Tennessee
$442K -$32.2K -3,340 -8%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$427K -$8.45K -876 -2%
PCM
86
Prelude Capital Management
New York
$423K +$370K +38,415 New
TPSF
87
Texas Permanent School Fund
Texas
$410K +$8.03K +833 +2%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$393K +$19.3K +2,002 +6%
GCP
89
GSA Capital Partners
United Kingdom
$369K +$38.9K +4,035 +14%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$315K -$112K -11,650 -29%
TSW
91
Thompson Siegel & Walmsley
Virginia
$308K +$189K +19,623 +235%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$296K +$5.78K +599 +2%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$294K -$2.09K -217 -0.8%
VI
94
Versor Investments
New York
$286K +$83.9K +8,700 +50%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$285K +$102K +10,543 +69%
AIG
96
American International Group
New York
$260K +$1.94K +201 +0.9%
MIM
97
MetLife Investment Management
New Jersey
$242K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$239K -$2.89K -300 -1%
YCM
99
Yousif Capital Management
Michigan
$238K -$289 -30 -0.1%
PMEF
100
Point72 Middle East FZE
United Arab Emirates
$234K +$204K +21,190 New
2 3
4
5 6

XPER Hedge Fund Activity: Q4 2023 in Review

173 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q4 2023, worth a combined $509M — up 30% from $391M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new XPER positions and 19 closed out — a net gain of 17 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.1M. The largest seller was Rubric Capital Management (New York), cutting an estimated $14.3M.

  • 173 institutional investors held Xperi (XPER) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $509M of Xperi stock for Q4 2023, up 30% quarter-over-quarter.
  • 36 funds opened new Xperi positions in Q4 2023 and 19 closed out, a net change of +17 holders.
  • The largest Xperi buyer in Q4 2023 was Morgan Stanley, an estimated $55.1M added.
  • The largest Xperi seller in Q4 2023 was Rubric Capital Management (New York), an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2023.