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Xperi
XPER

Overview Fund Activity

170 hedge funds and large institutions have $496M invested in Xperi in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
57
Reduced
63
Closed
24
Calls
$715K
Puts
$27K
Net Calls
+$688K
Net Calls Change
+$687K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$48.8M
2
MS
2
Maven Securities
Jersey
$4.79M
3
CC
3
Clearline Capital
New York
$20.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.44M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.44M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$154K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.07M
5
Millennium Management
5
Millennium Management
New York
$889K
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$459K 38,076 -31,908 -46%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$455K 37,708 -1,024 -3%
TPSF
78
Texas Permanent School Fund
Texas
$454K 37,621 +429 +1%
MC
79
Maverick Capital
Texas
$453K 37,531 +37,531 New
UBS Group
80
UBS Group
Switzerland
$449K 37,194 -6,175 -14%
PTC
81
Petrus Trust Company
Texas
$440K 36,479 -8,913 -20%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$436K 36,139 +433 +1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$420K 34,821 +34,821 New
SPA
84
Sherbrooke Park Advisers
New York
$411K 34,099 +34,099 New
PCM
85
Prelude Capital Management
New York
$409K 33,878 -4,537 -12%
NYLIM
86
New York Life Investment Management
New York
$400K 33,140 +33,140 New
TSW
87
Thompson Siegel & Walmsley
Virginia
$385K 31,914 +3,944 +14%
Citigroup
88
Citigroup
New York
$352K 29,191 -22,898 -44%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$349K 28,965 -16,732 -37%
US Bancorp
90
US Bancorp
Minnesota
$334K 27,679 +11,082 +67%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$319K 26,479 -262 -1%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$309K 25,639 -1,196 -4%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$309K 25,603 -3,007 -11%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$298K 24,700 +8,300 +51%
GCP
95
GSA Capital Partners
United Kingdom
$288K 23,862 -9,609 -29%
AIG
96
American International Group
New York
$283K 23,425 -209 -0.9%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$278K 23,028 +18,508 +409%
MIM
98
MetLife Investment Management
New Jersey
$264K 21,925 – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$259K 21,500 -200 -0.9%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$247K 20,470 +10,235 +100%
2 3
4
5 6