Xperi
XPER
159 hedge funds and large institutions have $320M invested in Xperi in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.
1,713% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 8
773% more capital invested
Capital invested by funds: $36.7M → $320M (+$284M)
591% more funds holding
Funds holding: 23 → 159 (+136)
175% more call options, than puts
Call options by funds: $198K | Put options by funds: $72K
86.21% more ownership
Funds ownership: 2.26% → 88.47% (+86%)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$79.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.3M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$44M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$36M |
| 5 |
State Street
Boston,
Massachusetts
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$1.88M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$384K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$245K |
| 4 |
ECM
EMC Capital Management
Houston,
Texas
|
-$46.8K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$28K |
XPER Hedge Fund Activity: Q4 2022 in Review
159 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q4 2022, worth a combined $320M — up 773% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new XPER positions and 8 closed out — a net gain of 137 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $79.4M. The largest seller was Kestrel Investment Management, cutting an estimated $1.88M.
- 159 institutional investors held Xperi (XPER) as of Q4 2022, up from 23 in Q3 2022.
- Funds reported $320M of Xperi stock for Q4 2022, up 773% quarter-over-quarter.
- 145 funds opened new Xperi positions in Q4 2022 and 8 closed out, a net change of +137 holders.
- The largest Xperi buyer in Q4 2022 was BlackRock, an estimated $79.4M added.
- The largest Xperi seller in Q4 2022 was Kestrel Investment Management, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2022.