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141 hedge funds and large institutions have $244M invested in Xperi in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0.69% more ownership

Funds ownership: 88.55%89.25% (+0.69%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 143141 (-2)

8% less capital invested

Capital invested by funds: $265M → $244M (-$21.8M)

94% less call options, than puts

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

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
21
Increased
49
Reduced
45
Closed
22
Calls
$527K
Puts
$8.84M
Net Calls
-$8.31M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$15.3K -$2.92K -466 -15%
VCM
102
Versant Capital Management
Arizona
$12.8K -$3.14K -501 -19%
Simplex Trading
103
Simplex Trading
Illinois
$12.1K -$182K -29,021 -93%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$11K
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$10K +$1.99K +317 +24%
GRP
106
Global Retirement Partners
California
$8.98K +$9.61K +1,532 New
UBS AM
107
UBS AM
Illinois
$8.38K +$8.97K +1,430 New
AB
108
Amalgamated Bank
New York
$8K -$169 -27 -2%
TRCT
109
Tower Research Capital (TRC)
New York
$7.39K -$1.6K -255 -17%
MCM
110
MAI Capital Management
Ohio
$6.87K
Citigroup
111
Citigroup
New York
$6.02K +$3.17K +505 +97%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$5.03K +$50 +8 +0.9%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$4.78K +$5.12K +816 New
Comerica Bank
114
Comerica Bank
Texas
$4.69K +$2.99K +477 +148%
Optiver Holding
115
Optiver Holding
Netherlands
$4.57K
AF
116
Allworth Financial
California
$3.27K -$3.19K -508 -48%
SPIA
117
Steward Partners Investment Advisory
New York
$2.34K
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$2.1K +$2K +319 New
EWA
119
EverSource Wealth Advisors
Alabama
$1.63K -$884 -141 -34%
SFCL
120
Strengthening Families & Communities LLC
Massachusetts
$1.41K
AAM
121
Advisors Asset Management
Colorado
$1.14K -$19 -3 -2%
Federated Hermes
122
Federated Hermes
Pennsylvania
$774 +$828 +132 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$762 +$376 +60 +86%
Osaic Holdings
124
Osaic Holdings
Arizona
$731 -$63 -10 -7%
MPW
125
MASECO Private Wealth
$480