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Xperi
XPER

Overview Fund Activity

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.

Holders
160
Holders Change
+137
Holders Change %
+595.65%
% of All Funds
2.58%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$33.1M
4
Ameriprise
4
Ameriprise
Minnesota
$27.1M
5
State Street
5
State Street
Massachusetts
$15.5M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$902K
2
GAM
2
Gotham Asset Management
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$123K
4
ECM
4
EMC Capital Management
Texas
$28K
5
QCG
5
Quadrant Capital Group
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.8M 6,940,359 +6,940,359 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M 4,482,863 +4,482,863 New
RCMNY
3
Rubric Capital Management (New York)
New York
$33.1M 3,843,744 +3,843,744 New
Ameriprise
4
Ameriprise
Minnesota
$27.1M 3,143,442 +3,143,442 New
Neuberger Berman Group
5
Neuberger Berman Group
New York
$21.5M 2,499,719 +1,405,759 +129%
State Street
6
State Street
Massachusetts
$15.5M 1,805,558 +1,805,558 New
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M 1,443,558 +1,443,558 New
Goldman Sachs
8
Goldman Sachs
New York
$8.26M 959,003 +959,003 New
HP
9
Harvey Partners
New York
$8.17M 949,044 +949,044 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.85M 795,285 +22,958 +3%
MC
11
Minot Capital
Colorado
$4.21M 488,500 +488,500 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.14M 480,631 +480,631 New
Charles Schwab
13
Charles Schwab
California
$3.97M 461,341 +461,341 New
Northern Trust
14
Northern Trust
Illinois
$3.77M 437,363 +428,238 +4,693%
Norges Bank
15
Norges Bank
Norway
$3.69M 428,478 +428,478 New
LAM
16
Lapides Asset Management
Connecticut
$3.47M 402,530 +402,530 New
Morgan Stanley
17
Morgan Stanley
New York
$3.34M 388,386 +280,048 +258%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.16M 367,246 +367,246 New
TCMG
19
TSP Capital Management Group
New Jersey
$2.63M 305,017 +305,017 New
HCM
20
Huber Capital Management
California
$2.55M 296,210 +296,210 New
Renaissance Technologies
21
Renaissance Technologies
New York
$2.42M 280,573 +280,573 New
LSV Asset Management
22
LSV Asset Management
Illinois
$2.3M 267,518 +267,518 New
Invesco
23
Invesco
Georgia
$2.28M 264,808 +264,808 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.22M 257,603 +257,603 New
Principal Financial Group
25
Principal Financial Group
Iowa
$2.19M 254,650 +254,650 New
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