Xperi
XPER
141 hedge funds and large institutions have $240M invested in Xperi in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 19 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
0.33% more ownership
Funds ownership: 89.25% → 89.57% (+0.33%)
0% more funds holding
Funds holding: 141 → 141 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $244M → $240M (-$3.48M)
100% less call options, than puts
Call options by funds: $6K | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.39M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.94M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.33M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.31M |
| 5 |
Millennium Management
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.71M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.53M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$734K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$606K |
| 5 |
D.E. Shaw & Co
New York
|
-$585K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
151
Oxford Asset Management
Oxford,
United Kingdom
| – | -$141K | -24,097 | Closed |
|
|
GCP
152
GSA Capital Partners
London,
United Kingdom
| – | -$136K | -23,271 | Closed |
|
|
AGM
153
Alpine Global Management
New York
| – | -$89.5K | -15,267 | Closed |
|
|
A
154
AlphaQuest
New York
| – | -$83.1K | -14,185 | Closed |
|
155
Two Sigma Advisers
New York
| – | -$67.4K | -11,500 | Closed |
|
|
AB
156
Amalgamated Bank
New York
| – | -$8K | -1,426 | Closed |
|
|
SFCL
157
Strengthening Families & Communities LLC
Boston,
Massachusetts
| – | -$1.41K | -240 | Closed |
|
|
MPW
158
MASECO Private Wealth
London,
| – | -$480 | -82 | Closed |
|
|
CAL
159
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$12 | +2 | New |
|
XPER Hedge Fund Activity: Q1 2026 in Review
141 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q1 2026, worth a combined $240M — down 1.4% from $244M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XPER positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 41 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $2.39M. The largest seller was JP Morgan Chase, cutting an estimated $4.71M.
- 141 institutional investors held Xperi (XPER) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $240M of Xperi stock for Q1 2026, down 1.4% quarter-over-quarter.
- 23 funds opened new Xperi positions in Q1 2026 and 19 closed out, a net change of +4 holders.
- The largest Xperi buyer in Q1 2026 was Segall Bryant & Hamill, an estimated $2.39M added.
- The largest Xperi seller in Q1 2026 was JP Morgan Chase, an estimated $4.71M sold.
Based on aggregated 13F filings for Q1 2026.