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Xperi
XPER

Overview Fund Activity

156 hedge funds and large institutions have $406M invested in Xperi in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
156
Holders Change
+11
Holders Change %
+7.59%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
45
Reduced
44
Closed
28
Calls
$112K
Puts
$3K
Net Calls
+$109K
Net Calls Change
+$4.79M

Top Buyers

1
CP
1
CenterBook Partners
Connecticut
$6.86M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$3.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.12M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.58M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.8M
2
HCM
2
Huber Capital Management
California
$2.45M
3
TC
3
Tejara Capital
United Kingdom
$0
4
2C
4
272 Capital
Texas
$765K
5
BFM
5
Boothbay Fund Management
New York
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
RCMNY
1
Rubric Capital Management (New York)
New York
$42.6M 4,143,744 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.5M 3,654,252 +74,668 +2%
BlackRock
3
BlackRock
New York
$34.5M 3,359,989 -76,916 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$27.3M 2,656,621 -2,425 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.3M 1,883,932 +53,392 +3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M 1,861,658 +116,220 +7%
Goldman Sachs
7
Goldman Sachs
New York
$15.8M 1,541,506 -417,232 -21%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$15.6M 1,519,100 +666,226 +78%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.2M 1,477,350 +43,576 +3%
State Street
10
State Street
Massachusetts
$12.3M 1,202,370 +36,735 +3%
CC
11
Clearline Capital
New York
$11.4M 1,105,607 -84,981 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.8M 1,046,813 +3,392 +0.3%
GC
13
Grizzlyrock Capital
Illinois
$9.15M 890,727 +114,000 +15%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$8.44M 822,243 +19,507 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$8.16M 794,782 +61,610 +8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.79M 758,210 +125,021 +20%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.72M 751,883 +68,310 +10%
CP
18
CenterBook Partners
Connecticut
$6.86M 668,078 +668,078 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.12M 596,247 +238,687 +67%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$5.67M 551,971 -38,797 -7%
Charles Schwab
21
Charles Schwab
California
$4.62M 449,441 -42,725 -9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.47M 434,873 +71,202 +20%
Northern Trust
23
Northern Trust
Illinois
$4.24M 413,013 +22,947 +6%
Morgan Stanley
24
Morgan Stanley
New York
$4.03M 392,417 +39,864 +11%
Bank of America
25
Bank of America
North Carolina
$3.72M 362,059 -53,548 -13%
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