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159 hedge funds and large institutions have $429M invested in Xperi in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $61K | Put options by funds: $5K

34% more capital invested

Capital invested by funds: $320M → $429M (+$109M)

1.38% more ownership

Funds ownership: 91.99%93.37% (+1.4%)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 160159 (-1)

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
48
Reduced
47
Closed
24
Calls
$61K
Puts
$5K
Net Calls
+$56K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$135K +$92K +8,825 +251%
ASRS
102
Arizona State Retirement System
Arizona
$133K +$4.25K +408 +3%
WAM
103
WNY Asset Management
New York
$133K
KCM
104
Kendall Capital Management
Maryland
$132K -$21.3K -2,040 -14%
QT
105
Quantbot Technologies
New York
$118K +$35.6K +3,416 +46%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$90.2K +8,655 +1,290%
IRC
107
Investors Research Corp
Georgia
$92.5K -$1.32K -127 -1%
TSW
108
Thompson Siegel & Walmsley
Virginia
$82K +$15.2K +1,458 +24%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$77.1K -$248K -23,760 -77%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$77K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$76.2K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$64.2K +$26.3K +2,526 +75%
SAM
113
Shell Asset Management
Netherlands
$55K -$156 -15 -0.3%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$46K -$61.9K -5,939 -58%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$40.1K
KBC Group
116
KBC Group
Belgium
$38K
PVH
117
Psagot Value Holdings
Israel
$37K +$36.7K +3,524 New
ECM
118
EMC Capital Management
Texas
$36K
AIP
119
Ameritas Investment Partners
Nebraska
$36K
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$29.7K
Fidelity Investments
121
Fidelity Investments
Massachusetts
$24.8K +$14.2K +1,362 +150%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$24K +$9.4K +902 +68%
ASN
123
Advisory Services Network
Georgia
$22.7K
PPC
124
Park Place Capital
Alabama
$17K
TRCT
125
Tower Research Capital (TRC)
New York
$15K -$10.3K -987 -42%