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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less funds holding

Funds holding: 173170 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

13.08% less ownership

Funds ownership: 106.23%93.14% (-13%)

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$715K
Puts
$27K
Net Calls
Net Calls Change

Top Sellers

1 -$70.8M
2 -$13M
3 -$9.65M
4
Goldman Sachs
Goldman Sachs
New York
-$4.42M
5
Millennium Management
Millennium Management
New York
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$459K
77
$455K
78
$454K
79
$453K
80
$449K
81
$440K
82
$436K
83
$420K
84
$411K
85
$409K
86
$400K
87
$385K
88
$352K
89
$349K
90
$334K
91
$319K
92
$309K
93
$309K
94
$298K
95
$288K
96
$283K
97
$278K
98
$264K
99
$259K
100
$247K