XPER icon

Xperi
XPER

Overview Fund Activity

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.

Holders
173
Holders Change
+17
Holders Change %
+10.9%
% of All Funds
2.54%
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
1
Morgan Stanley
New York
$68.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.3M
4
Millennium Management
4
Millennium Management
New York
$3.96M
5
CC
5
Clearline Capital
New York
$14.7M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$28.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.8M
3
HP
3
Harvey Partners
New York
$0
4
MC
4
Minot Capital
Colorado
$0
5
HCM
5
Huber Capital Management
California
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$233K 21,140 +88 +0.4%
ECM
102
ExodusPoint Capital Management
New York
$228K 20,674 +20,674 New
PI
103
PEAK6 Investments
Illinois
$221K 20,059 +20,059 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$211K 19,100 -35 -0.2%
CC
105
Cipher Capital
New York
$209K 18,924 +5,896 +45%
TRCT
106
Tower Research Capital (TRC)
New York
$208K 18,859 +17,336 +1,138%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$196K 17,793 – –
US Bancorp
108
US Bancorp
Minnesota
$183K 16,597 +16,269 +4,960%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$181K 16,400 +16,400 New
Wells Fargo
110
Wells Fargo
California
$180K 16,354 +1,786 +12%
AB
111
Amalgamated Bank
New York
$179K 16,269 -793 -5%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$176K 16,003 +55 +0.3%
DC
113
Diametric Capital
Massachusetts
$176K 16,002 +16,002 New
BHCM
114
Brevan Howard Capital Management
Jersey
$174K 15,795 +15,795 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$164K 14,914 +14,914 New
SEI Investments
116
SEI Investments
Pennsylvania
$162K 14,736 -1,118 -7%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$156K 14,172 – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$156K 14,205 +6,332 +80%
ECM
119
Everence Capital Management
Indiana
$154K 14,004 – –
Simplex Trading
120
Simplex Trading
Illinois
$154K 14,005 +14,005 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$149K 13,563 – –
SW
122
SVB Wealth
Massachusetts
$142K 12,919 +13 +0.1%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$140K 12,660 -200 -2%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$134K 12,170 – –
WAM
125
WNY Asset Management
New York
$134K 12,127 – –
3 4
5
6 7