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Xperi
XPER

Overview Fund Activity

145 hedge funds and large institutions have $377M invested in Xperi in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
145
Holders Change
-9
Holders Change %
-5.84%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
55
Reduced
51
Closed
28
Calls
$15K
Puts
$4.69M
Net Calls
-$4.68M
Net Calls Change
+$1.62M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
GC
2
Grizzlyrock Capital
Illinois
$7.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.77M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M

Top Sellers

1
CC
1
Clearline Capital
New York
$11M
2
WCM
2
Westerly Capital Management
California
$1.85M
3
BlackRock
3
BlackRock
New York
$31.8M
4
2C
4
272 Capital
Texas
$3.51M
5
Citadel Advisors
5
Citadel Advisors
Florida
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
RCMNY
1
Rubric Capital Management (New York)
New York
$38.3M 4,143,744 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.1M 3,579,584 +244,871 +7%
BlackRock
3
BlackRock
New York
$31.8M 3,436,905 -399,611 -10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$24.6M 2,659,046 +195,751 +8%
Goldman Sachs
5
Goldman Sachs
New York
$18.1M 1,958,738 +1,391,192 +245%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.9M 1,830,540 +33,733 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M 1,745,438 -12,259 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.2M 1,433,774 +11,930 +0.8%
CC
9
Clearline Capital
New York
$11M 1,190,588 -1,169,162 -50%
State Street
10
State Street
Massachusetts
$10.8M 1,165,635 -39,657 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.64M 1,043,421 +17,498 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.88M 852,874 -108,590 -11%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$7.42M 802,736 +5,047 +0.6%
GC
14
Grizzlyrock Capital
Illinois
$7.18M 776,727 +543,732 +233%
KIM
15
Kestrel Investment Management
California
$7.08M 77,421 +4,100 +6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.77M 733,172 +526,389 +255%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.32M 683,573 -96,000 -12%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.85M 633,189 +205,742 +48%
HCM
19
Huber Capital Management
California
$5.75M 621,998 +242,543 +64%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$5.46M 590,768 +455,569 +337%
Charles Schwab
21
Charles Schwab
California
$4.55M 492,166 +42,396 +9%
Jane Street
22
Jane Street
New York
$4.24M 458,876 -98,327 -18%
Millennium Management
23
Millennium Management
New York
$4.08M 441,258 -151,157 -26%
Bank of America
24
Bank of America
North Carolina
$3.84M 415,607 -58,263 -12%
Northern Trust
25
Northern Trust
Illinois
$3.6M 390,066 -10,418 -3%
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