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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $326M → $377M (+$50.4M)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0.58% less ownership

Funds ownership: 88.1%87.51% (-0.58%)

6% less funds holding

Funds holding: 154145 (-9)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $15K | Put options by funds: $4.69M

Holders
145
Holders Change
-9
Holders Change %
-5.84%
% of All Funds
2.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$38.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.1M +$2.01M +244,871 +7%
BlackRock
3
BlackRock
New York
$31.8M -$3.29M -399,611 -10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$24.6M +$1.61M +195,751 +8%
Goldman Sachs
5
Goldman Sachs
New York
$18.1M +$11.4M +1,391,192 +245%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.9M +$277K +33,733 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M -$101K -12,259 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.2M +$98.1K +11,930 +0.8%
CC
9
Clearline Capital
New York
$11M -$9.61M -1,169,162 -50%
State Street
10
State Street
Massachusetts
$10.8M -$326K -39,657 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.64M +$144K +17,498 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.88M -$893K -108,590 -11%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$7.42M +$41.5K +5,047 +0.6%
GC
14
Grizzlyrock Capital
Illinois
$7.18M +$4.47M +543,732 +233%
KIM
15
Kestrel Investment Management
California
$7.08M +$33.7K +4,100 +6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.77M +$4.33M +526,389 +255%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.32M -$789K -96,000 -12%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.85M +$1.69M +205,742 +48%
HCM
19
Huber Capital Management
California
$5.75M +$1.99M +242,543 +64%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$5.46M +$3.75M +455,569 +337%
Charles Schwab
21
Charles Schwab
California
$4.55M +$349K +42,396 +9%
Jane Street
22
Jane Street
New York
$4.24M -$808K -98,327 -18%
Millennium Management
23
Millennium Management
New York
$4.08M -$1.24M -151,157 -26%
Bank of America
24
Bank of America
North Carolina
$3.84M -$479K -58,263 -12%
Northern Trust
25
Northern Trust
Illinois
$3.6M -$85.7K -10,418 -3%