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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
EL
126
EWA LLC
Pennsylvania
$111K -$9.23K -840 -7%
IRC
127
Investors Research Corp
Georgia
$98.6K +$12.2K +1,114 +16%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$85K
WTG
129
West Tower Group
Virginia
$64.9K +$59.2K +5,385 New
HCA
130
Harbor Capital Advisors
Illinois
$62K +$56.1K +5,107 New
TRCT
131
Tower Research Capital (TRC)
New York
$60.7K -$152K -13,822 -73%
AIP
132
Ameritas Investment Partners
Nebraska
$50.2K
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$46K +$43.3K +3,941 New
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$45K -$2.69K -245 -6%
SO
135
STRS Ohio
Ohio
$41K -$20.9K -1,900 -36%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$32.9K
CFGS
137
Concourse Financial Group Securities
Alabama
$32.4K +$29.6K +2,689 New
SAM
138
Shell Asset Management
Netherlands
$29K -$2.33K -212 -6%
KBC Group
139
KBC Group
Belgium
$28K
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$20K -$138K -12,542 -88%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$19.8K +$5.07K +461 +39%
DIP
142
DT Investment Partners
Pennsylvania
$19.2K +$17.5K +1,588 New
FCAS
143
First Command Advisory Services
Texas
$9.35K +$2.39K +217 +10,850%
PD
144
Point72 (DIFC)
United Arab Emirates
$9.33K +$8.51K +774 New
HCM
145
Highlander Capital Management
New Jersey
$9.07K
CFM
146
Catalyst Funds Management
Australia
$7.24K +$6.6K +600 New
EWA
147
EverSource Wealth Advisors
Alabama
$6.75K
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$4.69K +$429 +39 +11%
SC
149
Sawyer & Company
Massachusetts
$4.5K
PA
150
Parallel Advisors
California
$2.65K