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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

2,548% more call options, than puts

Call options by funds: $715K | Put options by funds: $27K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% less capital invested

Capital invested by funds: $509M → $496M (-$12.1M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

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
-3
Holders Change %
-1.73%
% of All Funds
2.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$459K -$351K -31,908 -46%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$455K -$11.3K -1,024 -3%
TPSF
78
Texas Permanent School Fund
Texas
$454K +$4.72K +429 +1%
MC
79
Maverick Capital
Texas
$453K +$413K +37,531 New
UBS Group
80
UBS Group
Switzerland
$449K -$67.9K -6,175 -14%
PTC
81
Petrus Trust Company
Texas
$440K -$98K -8,913 -20%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$436K +$4.76K +433 +1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$420K +$383K +34,821 New
SPA
84
Sherbrooke Park Advisers
New York
$411K +$375K +34,099 New
PCM
85
Prelude Capital Management
New York
$409K -$49.9K -4,537 -12%
NYLIM
86
New York Life Investment Management
New York
$400K +$364K +33,140 New
TSW
87
Thompson Siegel & Walmsley
Virginia
$385K +$43.4K +3,944 +14%
Citigroup
88
Citigroup
New York
$352K -$252K -22,898 -44%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$349K -$184K -16,732 -37%
US Bancorp
90
US Bancorp
Minnesota
$334K +$122K +11,082 +67%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$319K -$2.88K -262 -1%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$309K -$13.1K -1,196 -4%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$309K -$33.1K -3,007 -11%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$298K +$91.2K +8,300 +51%
GCP
95
GSA Capital Partners
United Kingdom
$288K -$106K -9,609 -29%
AIG
96
American International Group
New York
$283K -$2.3K -209 -0.9%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$278K +$203K +18,508 +409%
MIM
98
MetLife Investment Management
New Jersey
$264K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$259K -$2.2K -200 -0.9%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$247K +$113K +10,235 +100%