XPER icon

Xperi
XPER

Overview Fund Activity

159 hedge funds and large institutions have $429M invested in Xperi in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
48
Reduced
47
Closed
24
Calls
$61K
Puts
$5K
Net Calls
+$56K
Net Calls Change
-$70K

Top Buyers

1
2C
1
272 Capital
Texas
$8.1M
2
CC
2
Clearline Capital
New York
$8.25M
3
BFM
3
Boothbay Fund Management
New York
$3.52M
4
6CM
4
683 Capital Management
New York
$5.47M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.25M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.3M
2
HP
2
Harvey Partners
New York
$7.92M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.75M
4
Barclays
4
Barclays
United Kingdom
$236K
5
Charles Schwab
5
Charles Schwab
California
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$74.5M 6,814,350 -126,009 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.8M 4,648,161 +165,298 +4%
RCMNY
3
Rubric Capital Management (New York)
New York
$42M 3,843,744 – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$28.9M 2,648,875 +149,156 +6%
State Street
5
State Street
Massachusetts
$20.3M 1,857,543 +51,985 +3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M 1,605,507 +161,949 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16M 1,464,055 -17,596 -1%
Ameriprise
8
Ameriprise
Minnesota
$14.3M 1,309,859 -1,833,583 -58%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.01M 824,524 +29,239 +4%
Goldman Sachs
10
Goldman Sachs
New York
$8.75M 800,499 -158,504 -17%
CC
11
Clearline Capital
New York
$8.25M 755,113 +544,762 +259%
2C
12
272 Capital
Texas
$8.1M 741,002 +741,002 New
HP
13
Harvey Partners
New York
$7.92M 725,000 -224,044 -24%
6CM
14
683 Capital Management
New York
$5.47M 500,000 +300,000 +150%
Morgan Stanley
15
Morgan Stanley
New York
$5.43M 496,698 +108,312 +28%
MC
16
Minot Capital
Colorado
$5.34M 488,500 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$5.15M 471,305 -9,326 -2%
Northern Trust
18
Northern Trust
Illinois
$4.67M 427,370 -9,993 -2%
Norges Bank
19
Norges Bank
Norway
$4.37M 399,859 -28,619 -7%
HCM
20
Huber Capital Management
California
$4.19M 383,455 +87,245 +29%
LAM
21
Lapides Asset Management
Connecticut
$4.07M 371,970 -30,560 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.97M 362,900 -4,346 -1%
TCMG
23
TSP Capital Management Group
New Jersey
$3.95M 361,678 +56,661 +19%
BFM
24
Boothbay Fund Management
New York
$3.52M 321,736 +321,736 New
Charles Schwab
25
Charles Schwab
California
$3.46M 316,881 -144,460 -31%
1
2 3 4 5