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Xperi
XPER

Overview Fund Activity

156 hedge funds and large institutions have $391M invested in Xperi in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
55
Reduced
54
Closed
16
Calls
$18K
Puts
$101K
Net Calls
-$83K
Net Calls Change
-$210K

Top Buyers

1
MS
1
Maven Securities
Jersey
$1.97M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$39.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.44M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.2M
5
WCM
5
Westerly Capital Management
California
$5.42M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
6CM
2
683 Capital Management
New York
$1.2M
3
MC
3
Minot Capital
Colorado
$2.36M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$127K 12,860 -400 -3%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$122K 12,398 +12,398 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$120K 12,170 +180 +2%
WAM
104
WNY Asset Management
New York
$120K 12,127 – –
ASRS
105
Arizona State Retirement System
Arizona
$119K 12,106 +285 +2%
SO
106
STRS Ohio
Ohio
$118K 12,000 -8,700 -42%
MC
107
Maverick Capital
Texas
$112K 11,312 +11,312 New
KCM
108
Kendall Capital Management
Maryland
$102K 10,352 -1,400 -12%
IRC
109
Investors Research Corp
Georgia
$83.4K 8,459 – –
TSW
110
Thompson Siegel & Walmsley
Virginia
$82K 8,347 +719 +9%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$78K 7,873 +1,412 +22%
GCM
112
Gladius Capital Management
Illinois
$77.4K 7,846 +613 +8%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$69K 7,020 – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$68.8K 6,973 – –
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$59K 6,030 -35,873 -86%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$58.2K 5,898 -3,449 -37%
SAM
117
Shell Asset Management
Netherlands
$48K 4,898 -64 -1%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$48K 4,887 – –
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$46.8K 4,750 +4,750 New
AIP
120
Ameritas Investment Partners
Nebraska
$41.1K 4,164 +872 +26%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$38.6K 3,914 -1,103 -22%
PVH
122
Psagot Value Holdings
Israel
$36K 3,784 -37 -1%
ECM
123
EMC Capital Management
Texas
$32K 3,288 +3,288 New
SOW
124
State of Wyoming
Wyoming
$29.9K 3,033 -7,100 -70%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$26.9K 2,730 +520 +24%
3 4
5
6 7