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Xperi
XPER

Overview Fund Activity

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.

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
2.49%
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

Top Buyers

1
MS
1
Maven Securities
Jersey
$1.97M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$39.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.44M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.2M
5
WCM
5
Westerly Capital Management
California
$5.42M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
6CM
2
683 Capital Management
New York
$1.2M
3
MC
3
Minot Capital
Colorado
$2.36M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$68M 6,899,603 -154,278 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.2M 5,492,250 +87,173 +2%
RCMNY
3
Rubric Capital Management (New York)
New York
$39.9M 4,043,744 +200,000 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$26.5M 2,695,158 +31,808 +1%
State Street
5
State Street
Massachusetts
$18.3M 1,860,609 -26,870 -1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M 1,784,591 -23,722 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.1M 1,433,421 -1,845 -0.1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.9M 1,101,392 +56,527 +5%
CC
9
Clearline Capital
New York
$10.2M 1,032,604 +49,042 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.67M 879,190 +40,646 +5%
Goldman Sachs
11
Goldman Sachs
New York
$7.87M 798,081 -64,023 -7%
HP
12
Harvey Partners
New York
$7.15M 725,000 – –
2C
13
272 Capital
Texas
$7.12M 722,287 +57,509 +9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.44M 551,794 +102,635 +23%
WCM
15
Westerly Capital Management
California
$5.42M 550,000 +80,000 +17%
Morgan Stanley
16
Morgan Stanley
New York
$5.11M 518,333 +22,035 +4%
HCM
17
Huber Capital Management
California
$4.48M 454,742 +32,374 +8%
Northern Trust
18
Northern Trust
Illinois
$4.47M 453,575 +9,322 +2%
BFM
19
Boothbay Fund Management
New York
$3.73M 378,435 +23,107 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.66M 370,912 +6,608 +2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.65M 370,615 -37,911 -9%
Charles Schwab
22
Charles Schwab
California
$3.37M 342,081 +12,572 +4%
TCMG
23
TSP Capital Management Group
New Jersey
$3.3M 335,171 +6,540 +2%
Invesco
24
Invesco
Georgia
$3.16M 320,058 +4,053 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.14M 318,373 +9,100 +3%
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