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143 hedge funds and large institutions have $265M invested in Xperi in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

2.54% less ownership

Funds ownership: 91.1%88.55% (-2.5%)

4% less funds holding

Funds holding: 149143 (-6)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

20% less capital invested

Capital invested by funds: $330M → $265M (-$64.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $36K | Put options by funds: $10.1M

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
46
Reduced
47
Closed
32
Calls
$36K
Puts
$10.1M
Net Calls
-$10.1M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$26.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.8M +$2.16M +327,368 +9%
BlackRock
3
BlackRock
New York
$21.9M +$918K +139,118 +4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M +$54.9K +8,327 +0.3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.8M -$901K -136,665 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$13.7M -$98K -14,863 -0.7%
CC
7
Clearline Capital
New York
$11.3M +$1.3M +196,761 +13%
Goldman Sachs
8
Goldman Sachs
New York
$10.8M +$119K +18,020 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$9.53M -$597K -90,434 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.4M -$587K -88,924 -6%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.14M +$1.14M +172,641 +14%
I
12
Immersion
Florida
$7.13M +$3.28M +497,909 +83%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.03M +$138K +20,855 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.64M +$1.65M +250,399 +32%
State Street
15
State Street
Massachusetts
$6.13M -$1.42M -215,317 -19%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$5.34M +$3.06M +463,426 +129%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.68M -$104K -15,700 -2%
Morgan Stanley
18
Morgan Stanley
New York
$3.95M -$750K -113,679 -16%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.01M -$1.17M -176,886 -28%
WW
20
Waterfront Wealth
Kansas
$2.96M +$772K +117,000 +34%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.82M +$244K +37,005 +9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.79M -$2.71M -411,352 -49%
Charles Schwab
23
Charles Schwab
California
$2.52M +$65.2K +9,885 +3%
Bank of America
24
Bank of America
North Carolina
$2.43M +$1.06M +160,098 +75%
Northern Trust
25
Northern Trust
Illinois
$2.4M -$8.56K -1,297 -0.3%

XPER Hedge Fund Activity: Q3 2025 in Review

143 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q3 2025, worth a combined $265M — down 20% from $330M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of XPER and 27 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 46 added.

The largest buyer was Immersion, adding an estimated $3.28M. The largest seller was Grizzlyrock Capital, cutting an estimated $5.11M.

  • 143 institutional investors held Xperi (XPER) as of Q3 2025, down from 149 in Q2 2025.
  • Funds reported $265M of Xperi stock for Q3 2025, down 20% quarter-over-quarter.
  • 27 funds opened new Xperi positions in Q3 2025 and 32 closed out, a net change of -5 holders.
  • The largest Xperi buyer in Q3 2025 was Immersion, an estimated $3.28M added.
  • The largest Xperi seller in Q3 2025 was Grizzlyrock Capital, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2025.