Xperi
XPER
154 hedge funds and large institutions have $327M invested in Xperi in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 43 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
5.05% less ownership
Funds ownership: 93.14% → 88.1% (-5%)
9% less funds holding
Funds holding: 170 → 154 (-16)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
34% less capital invested
Capital invested by funds: $497M → $327M (-$170M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $11K | Put options by funds: $6.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.6M |
| 2 |
CC
Clearline Capital
New York
|
+$6.13M |
| 3 |
Millennium Management
New York
|
+$4.9M |
| 4 |
Jane Street
New York
|
+$3.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$31.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.94M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$4.79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.48M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.96M |
XPER Hedge Fund Activity: Q2 2024 in Review
154 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q2 2024, worth a combined $327M — down 34% from $497M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of XPER and 30 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 56 added.
The largest buyer was Wellington Management Group, adding an estimated $10.6M. The largest seller was BlackRock, cutting an estimated $31.7M.
- 154 institutional investors held Xperi (XPER) as of Q2 2024, down from 170 in Q1 2024.
- Funds reported $327M of Xperi stock for Q2 2024, down 34% quarter-over-quarter.
- 30 funds opened new Xperi positions in Q2 2024 and 43 closed out, a net change of -13 holders.
- The largest Xperi buyer in Q2 2024 was Wellington Management Group, an estimated $10.6M added.
- The largest Xperi seller in Q2 2024 was BlackRock, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2024.