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Xperi
XPER

173 hedge funds and large institutions have $509M invested in Xperi in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

30% more capital invested

Capital invested by funds: $391M → $509M (+$118M)

14.54% more ownership

Funds ownership: 91.69% → 106.23% (+15%)

11% more funds holding

Funds holding: 156 → 173 (+17)

3% more call options, than puts

Call options by funds: $33K | Put options by funds: $32K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
173
Holders Change
+17
Holders Change %
+10.9%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
65
Reduced
47
Closed
19
Calls
$33K
Puts
$32K
Net Calls
+$1K
Net Calls Change
+$84K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$55.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$10.5M
3
Goldman Sachs
Goldman Sachs
New York
+$3.09M
4
Millennium Management
Millennium Management
New York
+$2.99M
5
CC
Clearline Capital
New York
+$2.9M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$14.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.53M
3
HP
Harvey Partners
New York
-$7.15M
4
MC
Minot Capital
Colorado
-$2.36M
5
HCM
Huber Capital Management
California
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$233K +$849 +88 +0.4%
ECM
102
ExodusPoint Capital Management
New York
$228K +$199K +20,674 New
PI
103
PEAK6 Investments
Illinois
$221K +$193K +20,059 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$211K -$337 -35 -0.2%
CC
105
Cipher Capital
New York
$209K +$56.9K +5,896 +45%
TRCT
106
Tower Research Capital (TRC)
New York
$208K +$167K +17,336 +1,138%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$196K – – –
US Bancorp
108
US Bancorp
Minnesota
$183K +$157K +16,269 +4,960%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$181K +$158K +16,400 New
Wells Fargo
110
Wells Fargo
California
$180K +$17.2K +1,786 +12%
AB
111
Amalgamated Bank
New York
$179K -$7.65K -793 -5%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$176K +$530 +55 +0.3%
DC
113
Diametric Capital
Massachusetts
$176K +$154K +16,002 New
BHCM
114
Brevan Howard Capital Management
Jersey
$174K +$152K +15,795 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$164K +$144K +14,914 New
SEI Investments
116
SEI Investments
Pennsylvania
$162K -$10.8K -1,118 -7%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$156K – – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$156K +$61.1K +6,332 +80%
ECM
119
Everence Capital Management
Indiana
$154K – – –
Simplex Trading
120
Simplex Trading
Illinois
$154K +$135K +14,005 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$149K – – –
SW
122
SVB Wealth
Massachusetts
$142K +$125 +13 +0.1%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$140K -$1.93K -200 -2%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$134K – – –
WAM
125
WNY Asset Management
New York
$134K – – –
3 4
5
6 7

XPER Hedge Fund Activity: Q4 2023 in Review

173 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q4 2023, worth a combined $509M — up 30% from $391M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new XPER positions and 19 closed out — a net gain of 17 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.1M. The largest seller was Rubric Capital Management (New York), cutting an estimated $14.3M.

  • 173 institutional investors held Xperi (XPER) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $509M of Xperi stock for Q4 2023, up 30% quarter-over-quarter.
  • 36 funds opened new Xperi positions in Q4 2023 and 19 closed out, a net change of +17 holders.
  • The largest Xperi buyer in Q4 2023 was Morgan Stanley, an estimated $55.1M added.
  • The largest Xperi seller in Q4 2023 was Rubric Capital Management (New York), an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2023.