Xperi
XPER
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 143 → 141 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
+$7.59M |
| 2 |
I
Immersion
Aventura,
Florida
|
+$4.78M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$4.41M |
| 4 |
BlackRock
New York
|
+$2.35M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.96M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.29M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.11M |
| 4 |
Jane Street
New York
|
-$1.78M |
| 5 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$1.5M |
XPER Hedge Fund Activity: Q4 2025 in Review
141 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q4 2025, worth a combined $244M — down 8.2% from $265M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of XPER and 21 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 49 added.
The largest buyer was Clearline Capital, adding an estimated $7.59M. The largest seller was Goldman Sachs, cutting an estimated $6.96M.
- 141 institutional investors held Xperi (XPER) as of Q4 2025, down from 143 in Q3 2025.
- Funds reported $244M of Xperi stock for Q4 2025, down 8.2% quarter-over-quarter.
- 21 funds opened new Xperi positions in Q4 2025 and 22 closed out, a net change of -1 holder.
- The largest Xperi buyer in Q4 2025 was Clearline Capital, an estimated $7.59M added.
- The largest Xperi seller in Q4 2025 was Goldman Sachs, an estimated $6.96M sold.
Based on aggregated 13F filings for Q4 2025.