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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.

New
Increased
Maintained
Reduced
Closed

2,548% more call options, than puts

Call options by funds: $715K | Put options by funds: $27K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% less capital invested

Capital invested by funds: $509M → $496M (-$12.1M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

2% less funds holding

Funds holding: 173170 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

13.08% less ownership

Funds ownership: 106.23%93.14% (-13%)

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
101
Yousif Capital Management
Michigan
$236K -$22.8K -2,070 -10%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$230K +$44 +4 +0%
Comerica Bank
103
Comerica Bank
Texas
$230K -$22.8K -2,070 -10%
Wells Fargo
104
Wells Fargo
California
$223K +$23.1K +2,105 +13%
Two Sigma Investments
105
Two Sigma Investments
New York
$212K -$997K -90,661 -84%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$187K
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$187K +$54K +4,910 +40%
MM
108
MQS Management
New York
$185K +$169K +15,327 New
SEI Investments
109
SEI Investments
Pennsylvania
$183K +$5.23K +476 +3%
PAS
110
Point72 Asia (Singapore)
Singapore
$182K +$142K +12,887 +584%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$172K +$25K +2,277 +19%
AB
112
Amalgamated Bank
New York
$169K -$25.1K -2,286 -14%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$164K
YIH
114
Y-Intercept (HK)
Hong Kong
$163K +$149K +13,548 New
SW
115
SVB Wealth
Massachusetts
$158K +$2.02K +184 +1%
VI
116
Versor Investments
New York
$156K -$143K -13,037 -50%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$154K -$11.8M -1,075,640 -99%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$153K
ASRS
119
Arizona State Retirement System
Arizona
$144K -$1.75K -159 -1%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$141K -$11K -1,000 -8%
WAM
121
WNY Asset Management
New York
$140K -$5.9K -537 -4%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$137K -$30.5K -2,774 -20%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$133K +$121K +11,004 New
BHCM
124
Brevan Howard Capital Management
Jersey
$123K -$61.3K -5,577 -35%
GCM
125
Gladius Capital Management
Illinois
$118K +$7.26K +660 +7%