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160 hedge funds and large institutions have $320M invested in Xperi in 2022 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,725% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 8

773% more capital invested

Capital invested by funds: $36.7M → $320M (+$283M)

596% more funds holding

Funds holding: 23160 (+137)

175% more call options, than puts

Call options by funds: $198K | Put options by funds: $72K

89.74% more ownership

Funds ownership: 2.26%91.99% (+90%)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

Holders
160
Holders Change
+137
Holders Change %
+595.65%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
146
Increased
8
Reduced
5
Closed
8
Calls
$198K
Puts
$72K
Net Calls
+$126K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.8M +$79.4M +6,940,359 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M +$51.3M +4,482,863 New
RCMNY
3
Rubric Capital Management (New York)
New York
$33.1M +$44M +3,843,744 New
Ameriprise
4
Ameriprise
Minnesota
$27.1M +$36M +3,143,442 New
Neuberger Berman Group
5
Neuberger Berman Group
New York
$21.5M +$16.1M +1,405,759 +129%
State Street
6
State Street
Massachusetts
$15.5M +$20.7M +1,805,558 New
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$16.5M +1,443,558 New
Goldman Sachs
8
Goldman Sachs
New York
$8.26M +$11M +959,003 New
HP
9
Harvey Partners
New York
$8.17M +$10.9M +949,044 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.85M +$263K +22,958 +3%
MC
11
Minot Capital
Colorado
$4.21M +$5.59M +488,500 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.14M +$5.5M +480,631 New
Charles Schwab
13
Charles Schwab
California
$3.97M +$5.28M +461,341 New
Northern Trust
14
Northern Trust
Illinois
$3.77M +$4.9M +428,238 +4,693%
Norges Bank
15
Norges Bank
Norway
$3.69M +$4.9M +428,478 New
LAM
16
Lapides Asset Management
Connecticut
$3.47M +$4.61M +402,530 New
Morgan Stanley
17
Morgan Stanley
New York
$3.34M +$3.2M +280,048 +258%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.16M +$4.2M +367,246 New
TCMG
19
TSP Capital Management Group
New Jersey
$2.63M +$3.49M +305,017 New
HCM
20
Huber Capital Management
California
$2.55M +$3.39M +296,210 New
Renaissance Technologies
21
Renaissance Technologies
New York
$2.42M +$3.21M +280,573 New
LSV Asset Management
22
LSV Asset Management
Illinois
$2.3M +$3.06M +267,518 New
Invesco
23
Invesco
Georgia
$2.28M +$3.03M +264,808 New
JP Morgan Chase
24
JP Morgan Chase
New York
$2.22M +$2.95M +257,603 New
Principal Financial Group
25
Principal Financial Group
Iowa
$2.19M +$2.91M +254,650 New