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Xperi
XPER

Overview Fund Activity

170 hedge funds and large institutions have $496M invested in Xperi in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
57
Reduced
63
Closed
24
Calls
$715K
Puts
$27K
Net Calls
+$688K
Net Calls Change
+$687K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$48.8M
2
MS
2
Maven Securities
Jersey
$4.79M
3
CC
3
Clearline Capital
New York
$20.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.44M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.44M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$154K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.07M
5
Millennium Management
5
Millennium Management
New York
$889K
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$236K 19,571 -2,070 -10%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$230K 19,104 +4 +0%
Comerica Bank
103
Comerica Bank
Texas
$230K 19,070 -2,070 -10%
Wells Fargo
104
Wells Fargo
California
$223K 18,459 +2,105 +13%
Two Sigma Investments
105
Two Sigma Investments
New York
$212K 17,600 -90,661 -84%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$187K 17,793 – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$187K 17,080 +4,910 +40%
MM
108
MQS Management
New York
$185K 15,327 +15,327 New
SEI Investments
109
SEI Investments
Pennsylvania
$183K 15,212 +476 +3%
PAS
110
Point72 Asia (Singapore)
Singapore
$182K 15,092 +12,887 +584%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$172K 14,268 +2,277 +19%
AB
112
Amalgamated Bank
New York
$169K 13,983 -2,286 -14%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$164K 13,563 – –
YIH
114
Y-Intercept (HK)
Hong Kong
$163K 13,548 +13,548 New
SW
115
SVB Wealth
Massachusetts
$158K 13,103 +184 +1%
VI
116
Versor Investments
New York
$156K 12,909 -13,037 -50%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$154K 12,756 -1,075,640 -99%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$153K 16,003 – –
ASRS
119
Arizona State Retirement System
Arizona
$144K 11,945 -159 -1%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$141K 11,660 -1,000 -8%
WAM
121
WNY Asset Management
New York
$140K 11,590 -537 -4%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$137K 11,398 -2,774 -20%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$133K 11,004 +11,004 New
BHCM
124
Brevan Howard Capital Management
Jersey
$123K 10,218 -5,577 -35%
GCM
125
Gladius Capital Management
Illinois
$118K 9,773 +660 +7%
3 4
5
6 7