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Xperi
XPER

160 hedge funds and large institutions have $530M invested in Xperi in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,233% more call options, than puts

Call options by funds: $130K | Put options by funds: $3K

23% more capital invested

Capital invested by funds: $429M → $530M (+$100M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1.38% more ownership

Funds ownership: 93.37% → 94.75% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

1% more funds holding

Funds holding: 159 → 160 (+1)

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
56
Reduced
53
Closed
12
Calls
$130K
Puts
$3K
Net Calls
+$127K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.21M
3
BlackRock
BlackRock
New York
+$2.6M
4
CC
Clearline Capital
New York
+$2.48M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$11.9M
2
Norges Bank
Norges Bank
Norway
-$3.54M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.57M
5
6CM
683 Capital Management
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$171K -$196K -18,045 -58%
ECM
102
Everence Capital Management
Indiana
$166K – – –
WAM
103
WNY Asset Management
New York
$159K – – –
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$158K -$75.7K -6,987 -37%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$158K -$55.2K -5,090 -30%
ASRS
106
Arizona State Retirement System
Arizona
$155K -$3.85K -355 -3%
KCM
107
Kendall Capital Management
Maryland
$155K -$3.34K -308 -3%
PCM
108
Prelude Capital Management
New York
$143K +$118K +10,877 New
SSA
109
Schonfeld Strategic Advisors
New York
$143K +$118K +10,844 New
SOW
110
State of Wyoming
Wyoming
$133K +$110K +10,133 New
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$123K -$64.6K -5,963 -39%
IRC
112
Investors Research Corp
Georgia
$111K – – –
TSW
113
Thompson Siegel & Walmsley
Virginia
$100K +$1.02K +94 +1%
GCM
114
Gladius Capital Management
Illinois
$95.1K +$78.4K +7,233 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$92K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$91.7K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$85K +$23.8K +2,191 +51%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$80.1K +$41.5K +3,824 +168%
UBS Group
119
UBS Group
Switzerland
$70.3K -$199K -18,334 -77%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$66K -$9.27K -855 -15%
SAM
121
Shell Asset Management
Netherlands
$65K -$271 -25 -0.5%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$64K +$53K +4,887 New
LSV Asset Management
123
LSV Asset Management
Illinois
$54K -$2.18M -200,801 -98%
PVH
124
Psagot Value Holdings
Israel
$50K +$3.22K +297 +8%
HCA
125
Harbor Capital Advisors
Illinois
$46.5K +$38.3K +3,534 New
3 4
5
6 7

XPER Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q2 2023, worth a combined $530M — up 23% from $429M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XPER positions and 12 closed out — a net gain of 2 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.4M. The largest seller was Ameriprise, cutting an estimated $11.9M.

  • 160 institutional investors held Xperi (XPER) as of Q2 2023, up from 159 in Q1 2023.
  • Funds reported $530M of Xperi stock for Q2 2023, up 23% quarter-over-quarter.
  • 14 funds opened new Xperi positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Xperi buyer in Q2 2023 was JP Morgan Chase, an estimated $8.4M added.
  • The largest Xperi seller in Q2 2023 was Ameriprise, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.