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Xperi
XPER

Overview Fund Activity

154 hedge funds and large institutions have $326M 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.

Holders
154
Holders Change
-16
Holders Change %
-9.41%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
56
Reduced
48
Closed
43
Calls
$11K
Puts
$6.31M
Net Calls
-$6.3M
Net Calls Change
-$6.99M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.8M
2
CC
2
Clearline Capital
New York
$19.4M
3
Millennium Management
3
Millennium Management
New York
$4.86M
4
Jane Street
4
Jane Street
New York
$4.57M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$31.5M
2
State Street
2
State Street
Massachusetts
$9.9M
3
MS
3
Maven Securities
Jersey
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$262K
Name Market Value Shares Shares
Change 		Shares
Change %
RCMNY
1
Rubric Capital Management (New York)
New York
$34M 4,143,744 +100,000 +2%
BlackRock
2
BlackRock
New York
$31.5M 3,836,516 -3,352,221 -47%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M 3,334,713 -473,357 -12%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$20.2M 2,463,295 -353,294 -13%
CC
5
Clearline Capital
New York
$19.4M 2,359,750 +648,207 +38%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$14.8M 1,796,807 +1,116,852 +164%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M 1,757,697 -29,590 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.7M 1,421,844 +56,166 +4%
State Street
9
State Street
Massachusetts
$9.9M 1,205,292 -734,236 -38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.42M 1,025,923 +77,528 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.89M 961,464 -91,319 -9%
WCM
12
Westerly Capital Management
California
$6.98M 850,000 +150,000 +21%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$6.55M 797,689 +41,251 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.4M 779,573 +103,060 +15%
2C
15
272 Capital
Texas
$4.94M 601,240 -75,856 -11%
Millennium Management
16
Millennium Management
New York
$4.86M 592,415 +518,661 +703%
Goldman Sachs
17
Goldman Sachs
New York
$4.66M 567,546 -184,416 -25%
Jane Street
18
Jane Street
New York
$4.57M 557,203 +355,111 +176%
Bank of America
19
Bank of America
North Carolina
$3.89M 473,870 +279,978 +144%
Charles Schwab
20
Charles Schwab
California
$3.69M 449,770 -36,040 -7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.51M 427,447 +214,441 +101%
Northern Trust
22
Northern Trust
Illinois
$3.29M 400,484 -49,669 -11%
Morgan Stanley
23
Morgan Stanley
New York
$3.23M 393,560 +25,293 +7%
HCM
24
Huber Capital Management
California
$3.12M 379,455 -38,214 -9%
TC
25
Tejara Capital
United Kingdom
$3.09M 375,908 +172,269 +85%
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