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141 hedge funds and large institutions have $244M invested in Xperi in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0.69% more ownership

Funds ownership: 88.55%89.25% (+0.69%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 143141 (-2)

8% less capital invested

Capital invested by funds: $265M → $244M (-$21.8M)

94% less call options, than puts

Call options by funds: $527K | Put options by funds: $8.84M

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
21
Increased
49
Reduced
45
Closed
22
Calls
$527K
Puts
$8.84M
Net Calls
-$8.31M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.1M +$941K +150,134 +4%
RCMNY
2
Rubric Capital Management (New York)
New York
$24.3M
BlackRock
3
BlackRock
New York
$22M +$2.35M +375,115 +11%
CC
4
Clearline Capital
New York
$17.3M +$7.59M +1,210,914 +70%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M +$64.9K +10,349 +0.4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$14.4M +$141K +22,441 +0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$13.3M +$988K +157,519 +7%
I
8
Immersion
Florida
$10.9M +$4.78M +762,911 +69%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.73M -$946K -150,824 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.2M -$1.39M -222,010 -15%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.19M +$1.26M +201,641 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.35M -$5.67K -905 -0.1%
CM
13
Caption Management
Oklahoma
$6.07M +$4.41M +702,782 +211%
State Street
14
State Street
Massachusetts
$5.5M -$47.4K -7,557 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.19M -$3.29M -524,750 -37%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.4M +$1.79M +285,309 +61%
PCM
17
Potomac Capital Management
New York
$3.52M +$3.76M +600,000 New
Renaissance Technologies
18
Renaissance Technologies
New York
$3.47M -$818K -130,500 -18%
Goldman Sachs
19
Goldman Sachs
New York
$3.3M -$6.96M -1,109,419 -66%
Morgan Stanley
20
Morgan Stanley
New York
$3.12M -$484K -77,138 -13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.05M +$535K +85,330 +20%
WW
22
Waterfront Wealth
Kansas
$2.94M +$242K +38,516 +8%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.85M -$2.11M -337,173 -41%
Charles Schwab
24
Charles Schwab
California
$2.31M +$26.1K +4,156 +1%
Northern Trust
25
Northern Trust
Illinois
$2.04M -$135K -21,518 -6%