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Xperi
XPER

Overview Fund Activity

173 hedge funds and large institutions have $509M invested in Xperi in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+17
Holders Change %
+10.9%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
65
Reduced
47
Closed
19
Calls
$33K
Puts
$32K
Net Calls
+$1K
Net Calls Change
+$84K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.3M
4
Millennium Management
4
Millennium Management
New York
$3.96M
5
CC
5
Clearline Capital
New York
$14.7M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$28.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.8M
3
HP
3
Harvey Partners
New York
$0
4
MC
4
Minot Capital
Colorado
$0
5
HCM
5
Huber Capital Management
California
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$77.8M 7,061,687 +162,084 +2%
Morgan Stanley
2
Morgan Stanley
New York
$68.7M 6,235,924 +5,717,591 +1,103%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.8M 4,607,899 -884,351 -16%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$29M 2,632,541 -62,617 -2%
RCMNY
5
Rubric Capital Management (New York)
New York
$28.2M 2,555,632 -1,488,112 -37%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M 1,782,300 -2,291 -0.1%
State Street
7
State Street
Massachusetts
$19.5M 1,770,749 -89,860 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.1M 1,458,674 +25,253 +2%
CC
9
Clearline Capital
New York
$14.7M 1,333,749 +301,145 +29%
Goldman Sachs
10
Goldman Sachs
New York
$12.3M 1,118,857 +320,776 +40%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$12M 1,088,396 +1,088,396 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$11.9M 1,076,695 -24,697 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.2M 926,413 +47,223 +5%
2C
14
272 Capital
Texas
$8.54M 801,587 +79,300 +11%
WCM
15
Westerly Capital Management
California
$8.21M 745,000 +195,000 +35%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$7.06M 640,768 +88,974 +16%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.49M 498,473 +180,100 +57%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.36M 486,834 +116,219 +31%
Northern Trust
19
Northern Trust
Illinois
$5.07M 459,910 +6,335 +1%
BFM
20
Boothbay Fund Management
New York
$4.71M 427,330 +48,895 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.62M 418,882 +47,970 +13%
Charles Schwab
22
Charles Schwab
California
$3.99M 361,984 +19,903 +6%
Millennium Management
23
Millennium Management
New York
$3.96M 359,606 +309,840 +623%
Invesco
24
Invesco
Georgia
$3.61M 327,776 +7,718 +2%
HCM
25
Huber Capital Management
California
$2.75M 249,956 -204,786 -45%
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