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Xperi
XPER

160 hedge funds and large institutions have $530M invested in Xperi in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,233% more call options, than puts

Call options by funds: $130K | Put options by funds: $3K

23% more capital invested

Capital invested by funds: $429M → $530M (+$100M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1.38% more ownership

Funds ownership: 93.37% → 94.75% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

1% more funds holding

Funds holding: 159 → 160 (+1)

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
56
Reduced
53
Closed
12
Calls
$130K
Puts
$3K
Net Calls
+$127K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.21M
3
BlackRock
BlackRock
New York
+$2.6M
4
CC
Clearline Capital
New York
+$2.48M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$11.9M
2
Norges Bank
Norges Bank
Norway
-$3.54M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.57M
5
6CM
683 Capital Management
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$92.8M +$2.6M +239,531 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.1M +$8.21M +756,916 +16%
RCMNY
3
Rubric Capital Management (New York)
New York
$50.5M – – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$35M +$157K +14,475 +0.5%
State Street
5
State Street
Massachusetts
$24.8M +$325K +29,936 +2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M +$2.2M +202,806 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.9M -$312K -28,789 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$13.7M +$8.4M +774,461 +286%
CC
9
Clearline Capital
New York
$12.9M +$2.48M +228,449 +30%
Goldman Sachs
10
Goldman Sachs
New York
$11.3M +$668K +61,605 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11M +$152K +14,020 +2%
HP
12
Harvey Partners
New York
$9.53M – – –
2C
13
272 Capital
Texas
$8.74M -$826K -76,224 -10%
Morgan Stanley
14
Morgan Stanley
New York
$6.53M -$4.34K -400 -0.1%
MC
15
Minot Capital
Colorado
$6.42M – – –
WCM
16
Westerly Capital Management
California
$6.18M +$1.79M +165,000 +54%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$5.91M -$240K -22,146 -5%
Northern Trust
18
Northern Trust
Illinois
$5.84M +$183K +16,883 +4%
HCM
19
Huber Capital Management
California
$5.55M +$422K +38,913 +10%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$5.37M +$2.34M +215,431 +112%
6CM
21
683 Capital Management
New York
$4.96M -$1.33M -122,800 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.79M +$15.2K +1,404 +0.4%
BFM
23
Boothbay Fund Management
New York
$4.67M +$364K +33,592 +10%
LAM
24
Lapides Asset Management
Connecticut
$4.57M -$268K -24,700 -7%
Charles Schwab
25
Charles Schwab
California
$4.33M +$137K +12,628 +4%
1
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XPER Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q2 2023, worth a combined $530M — up 23% from $429M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XPER positions and 12 closed out — a net gain of 2 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.4M. The largest seller was Ameriprise, cutting an estimated $11.9M.

  • 160 institutional investors held Xperi (XPER) as of Q2 2023, up from 159 in Q1 2023.
  • Funds reported $530M of Xperi stock for Q2 2023, up 23% quarter-over-quarter.
  • 14 funds opened new Xperi positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Xperi buyer in Q2 2023 was JP Morgan Chase, an estimated $8.4M added.
  • The largest Xperi seller in Q2 2023 was Ameriprise, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.