Xperi
XPER
160 hedge funds and large institutions have $530M invested in Xperi in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 12 closing their positions.
4,233% more call options, than puts
Call options by funds: $130K | Put options by funds: $3K
23% more capital invested
Capital invested by funds: $429M → $530M (+$100M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
1.38% more ownership
Funds ownership: 93.37% → 94.75% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
1% more funds holding
Funds holding: 159 → 160 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.21M |
| 3 |
BlackRock
New York
|
+$2.6M |
| 4 |
CC
Clearline Capital
New York
|
+$2.48M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.54M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |
| 5 |
6CM
683 Capital Management
New York
|
-$1.33M |
XPER Hedge Fund Activity: Q2 2023 in Review
160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q2 2023, worth a combined $530M — up 23% from $429M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new XPER positions and 12 closed out — a net gain of 2 holders — while 56 added to existing stakes and 53 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $8.4M. The largest seller was Ameriprise, cutting an estimated $11.9M.
- 160 institutional investors held Xperi (XPER) as of Q2 2023, up from 159 in Q1 2023.
- Funds reported $530M of Xperi stock for Q2 2023, up 23% quarter-over-quarter.
- 14 funds opened new Xperi positions in Q2 2023 and 12 closed out, a net change of +2 holders.
- The largest Xperi buyer in Q2 2023 was JP Morgan Chase, an estimated $8.4M added.
- The largest Xperi seller in Q2 2023 was Ameriprise, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2023.