Xperi
XPER
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.
3,633% more call options, than puts
Call options by funds: $112K | Put options by funds: $3K
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
8% more capital invested
Capital invested by funds: $377M → $406M (+$29M)
8% more funds holding
Funds holding: 145 → 156 (+11)
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
0.64% more ownership
Funds ownership: 87.51% → 88.16% (+0.64%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$6.24M |
| 2 |
JP Morgan Chase
New York
|
+$6.22M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.19M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.23M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.9M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$3.58M |
| 3 |
TC
Tejara Capital
London,
United Kingdom
|
-$3.34M |
| 4 |
2C
272 Capital
Dallas,
Texas
|
-$2.85M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$2.85M |
XPER Hedge Fund Activity: Q4 2024 in Review
156 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q4 2024, worth a combined $406M — up 7.7% from $377M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new XPER positions and 28 closed out — a net gain of 12 holders — while 45 added to existing stakes and 44 trimmed.
The largest buyer was CenterBook Partners, opening a new position worth an estimated $6.24M. The largest seller was Goldman Sachs, cutting an estimated $3.9M.
- 156 institutional investors held Xperi (XPER) as of Q4 2024, up from 145 in Q3 2024.
- Funds reported $406M of Xperi stock for Q4 2024, up 7.7% quarter-over-quarter.
- 40 funds opened new Xperi positions in Q4 2024 and 28 closed out, a net change of +12 holders.
- The largest Xperi buyer in Q4 2024 was CenterBook Partners, an estimated $6.24M added.
- The largest Xperi seller in Q4 2024 was Goldman Sachs, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2024.