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156 hedge funds and large institutions have $391M invested in Xperi in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less funds holding

Funds holding: 160156 (-4)

3.06% less ownership

Funds ownership: 94.75%91.69% (-3.1%)

26% less capital invested

Capital invested by funds: $530M → $391M (-$138M)

82% less call options, than puts

Call options by funds: $18K | Put options by funds: $101K

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
55
Reduced
54
Closed
16
Calls
$18K
Puts
$101K
Net Calls
-$83K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68M -$1.82M -154,278 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.2M +$1.03M +87,173 +2%
RCMNY
3
Rubric Capital Management (New York)
New York
$39.9M +$2.36M +200,000 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$26.5M +$376K +31,808 +1%
State Street
5
State Street
Massachusetts
$18.3M -$318K -26,870 -1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M -$280K -23,722 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.1M -$21.8K -1,845 -0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.9M +$668K +56,527 +5%
CC
9
Clearline Capital
New York
$10.2M +$580K +49,042 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.67M +$480K +40,646 +5%
Goldman Sachs
11
Goldman Sachs
New York
$7.87M -$757K -64,023 -7%
HP
12
Harvey Partners
New York
$7.15M
2C
13
272 Capital
Texas
$7.12M +$680K +57,509 +9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.44M +$1.21M +102,635 +23%
WCM
15
Westerly Capital Management
California
$5.42M +$946K +80,000 +17%
Morgan Stanley
16
Morgan Stanley
New York
$5.11M +$260K +22,035 +4%
HCM
17
Huber Capital Management
California
$4.48M +$383K +32,374 +8%
Northern Trust
18
Northern Trust
Illinois
$4.47M +$110K +9,322 +2%
BFM
19
Boothbay Fund Management
New York
$3.73M +$273K +23,107 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.66M +$78.1K +6,608 +2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.65M -$448K -37,911 -9%
Charles Schwab
22
Charles Schwab
California
$3.37M +$149K +12,572 +4%
TCMG
23
TSP Capital Management Group
New Jersey
$3.3M +$77.3K +6,540 +2%
Invesco
24
Invesco
Georgia
$3.16M +$47.9K +4,053 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.14M +$108K +9,100 +3%

XPER Hedge Fund Activity: Q3 2023 in Review

156 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q3 2023, worth a combined $391M — down 26% from $530M a quarter earlier.

Fund positioning in XPER was balanced in Q3 2023: 16 funds opened new positions, 16 closed out, 55 added to existing stakes and 54 trimmed.

The largest buyer was Maven Securities, opening a new position worth an estimated $2.36M. The largest seller was 683 Capital Management, cutting an estimated $3.02M.

  • 156 institutional investors held Xperi (XPER) as of Q3 2023, down from 160 in Q2 2023.
  • Funds reported $391M of Xperi stock for Q3 2023, down 26% quarter-over-quarter.
  • 16 funds opened new Xperi positions in Q3 2023 and 16 closed out, a net change of 0 holders.
  • The largest Xperi buyer in Q3 2023 was Maven Securities, an estimated $2.36M added.
  • The largest Xperi seller in Q3 2023 was 683 Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2023.