Xperi
XPER
159 hedge funds and large institutions have $429M invested in Xperi in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 24 closing their positions.
1,120% more call options, than puts
Call options by funds: $61K | Put options by funds: $5K
34% more capital invested
Capital invested by funds: $320M → $429M (+$109M)
4.9% more ownership
Funds ownership: 88.47% → 93.37% (+4.9%)
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 159 → 159 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2C
272 Capital
Dallas,
Texas
|
+$7.72M |
| 2 |
CC
Clearline Capital
New York
|
+$5.68M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$3.35M |
| 4 |
6CM
683 Capital Management
New York
|
+$3.13M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.1M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$2.33M |
| 3 |
Goldman Sachs
New York
|
-$1.65M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.61M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.51M |
XPER Hedge Fund Activity: Q1 2023 in Review
159 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q1 2023, worth a combined $429M — up 34% from $320M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new XPER positions and 24 closed out — a net gain of 1 holder — while 48 added to existing stakes and 46 trimmed.
The largest buyer was 272 Capital, opening a new position worth an estimated $7.72M. The largest seller was Ameriprise, cutting an estimated $19.1M.
- 159 institutional investors held Xperi (XPER) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $429M of Xperi stock for Q1 2023, up 34% quarter-over-quarter.
- 25 funds opened new Xperi positions in Q1 2023 and 24 closed out, a net change of +1 holder.
- The largest Xperi buyer in Q1 2023 was 272 Capital, an estimated $7.72M added.
- The largest Xperi seller in Q1 2023 was Ameriprise, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2023.