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149 hedge funds and large institutions have $309M invested in Xperi in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 52 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)

0.27% less ownership

Funds ownership: 88.16%87.88% (-0.27%)

4% less funds holding

Funds holding: 156149 (-7)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $406M → $309M (-$96.9M)

100% less call options, than puts

Call options by funds: $7K | Put options by funds: $10.8M

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
46
Reduced
52
Closed
28
Calls
$7K
Puts
$10.8M
Net Calls
-$10.8M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$32M
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.6M +$465K +53,159 +1%
BlackRock
3
BlackRock
New York
$25.2M -$799K -91,404 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$20.1M -$449K -51,384 -2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M +$2.53M +289,685 +16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.1M +$1.82M +207,810 +11%
Goldman Sachs
7
Goldman Sachs
New York
$12M +$157K +17,984 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.7M +$6.24K +714 +0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.7M +$283K +32,402 +2%
CC
10
Clearline Capital
New York
$11.6M +$3.47M +397,211 +36%
State Street
11
State Street
Massachusetts
$9.48M +$221K +25,321 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.22M +$158K +18,073 +2%
GC
13
Grizzlyrock Capital
Illinois
$6.88M
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.21M +$1.83M +208,709 +35%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.11M +$287K +32,787 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.58M -$257K -29,400 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.39M -$841K -96,170 -12%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.24M -$1.26M -143,683 -17%
CP
19
CenterBook Partners
Connecticut
$3.97M -$1.35M -154,443 -23%
Morgan Stanley
20
Morgan Stanley
New York
$3.37M +$391K +44,751 +11%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.21M -$1.19M -135,613 -25%
RA
22
Royce & Associates
New York
$3.04M +$3.44M +393,233 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3M -$410K -46,836 -11%
Northern Trust
24
Northern Trust
Illinois
$2.98M -$241K -27,554 -7%
I
25
Immersion
Florida
$2.68M +$3.04M +347,441 New