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Xperi
XPER
XPER
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: 1 → 2 (+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: 143 → 141 (-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
Top Buyers
| 1 |
CC
Clearline Capital
New York
|
+$7.59M |
| 2 |
I
Immersion
Aventura,
Florida
|
+$4.78M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$4.41M |
| 4 |
BlackRock
New York
|
+$2.35M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.79M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
151
Aigen Investment Management
New York
| – | -$134K | -20,750 | Closed |
|
|
ZIM
152
Zacks Investment Management
Chicago,
Illinois
| – | -$110K | -16,954 | Closed |
|
153
SEI Investments
Oaks,
Pennsylvania
| – | -$74.6K | -11,517 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$56.6K | -8,735 | Closed |
|
|
AAP
155
Arax Advisory Partners
Denver,
Colorado
| – | -$21.2K | -3,277 | Closed |
|
156
Group One Trading
Chicago,
Illinois
| – | -$2.84K | -453 | Closed |
|
|
GI
157
GAMMA Investing
Foster City,
California
| – | -$991 | -153 | Closed |
|
|
QCG
158
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$532 | -82 | Closed |
|
|
ASN
159
Advisory Services Network
Atlanta,
Georgia
| – | -$259 | -40 | Closed |
|
|
TWD
160
True Wealth Design
Akron,
Ohio
| – | -$85 | -13 | Closed |
|
161
Bessemer Group
Woodbridge,
New Jersey
| – | +$38 | +6 | New |
|
|
C
162
Covestor
London,
United Kingdom
| – | +$163 | +26 | +50% |
|