139 hedge funds and large institutions have $243M invested in Xperi in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 141139 (-2)

8% less capital invested

Capital invested by funds: $265M → $243M (-$22M)

94% less call options, than puts

Call options by funds: $527K | Put options by funds: $8.84M

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$527K
Puts
$8.84M
Net Calls
Net Calls Change

Top Buyers

1 +$7.59M
2 +$4.78M
3 +$4.41M
4
BlackRock
BlackRock
New York
+$2.35M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.79M

Top Sellers

1 -$6.96M
2 -$3.29M
3 -$2.11M
4
Jane Street
Jane Street
New York
-$1.78M
5
TCMG
TSP Capital Management Group
New Jersey
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
101
Versant Capital Management
Arizona
$12.8K
Simplex Trading
102
Simplex Trading
Illinois
$12.1K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$11K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$10K
GRP
105
Global Retirement Partners
California
$8.98K
UBS AM
106
UBS AM
Illinois
$8.38K
AB
107
Amalgamated Bank
New York
$8K
TRCT
108
Tower Research Capital (TRC)
New York
$7.39K
MCM
109
MAI Capital Management
Ohio
$6.87K
Citigroup
110
Citigroup
New York
$6.02K
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$5.03K
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$4.78K
Comerica Bank
113
Comerica Bank
Texas
$4.69K
Optiver Holding
114
Optiver Holding
Netherlands
$4.57K
AF
115
Allworth Financial
California
$3.27K
SPIA
116
Steward Partners Investment Advisory
New York
$2.34K
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$2.1K
EWA
118
EverSource Wealth Advisors
Alabama
$1.63K
SFCL
119
Strengthening Families & Communities LLC
Massachusetts
$1.41K
AAM
120
Advisors Asset Management
Colorado
$1.14K
Federated Hermes
121
Federated Hermes
Pennsylvania
$774
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$762
Osaic Holdings
123
Osaic Holdings
Arizona
$731
MPW
124
MASECO Private Wealth
$480
FFA
125
Farther Finance Advisors
California
$451