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141 hedge funds and large institutions have $240M invested in Xperi in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0.33% more ownership

Funds ownership: 89.25%89.57% (+0.33%)

0% more funds holding

Funds holding: 141141 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $244M → $240M (-$3.48M)

100% less call options, than puts

Call options by funds: $6K | Put options by funds: $10.2M

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
53
Reduced
41
Closed
19
Calls
$6K
Puts
$10.2M
Net Calls
-$10.2M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$23.2M
BlackRock
2
BlackRock
New York
$22.2M +$1.23M +211,828 +6%
CC
3
Clearline Capital
New York
$16.5M +$17.9K +3,100 +0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.7M +$994K +171,762 +7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$305K -52,767 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.5M -$214K -37,031 -2%
VCM
7
Vanguard Capital Management
Pennsylvania
$10.9M +$11.3M +1,950,659 New
VPM
8
Vanguard Portfolio Management
Pennsylvania
$10.9M +$11.3M +1,944,011 New
I
9
Immersion
Florida
$10.7M +$320K +55,300 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.3M -$585K -101,018 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.29M -$606K -104,662 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.94M -$135K -23,366 -2%
CM
13
Caption Management
Oklahoma
$5.49M -$320K -55,216 -5%
State Street
14
State Street
Massachusetts
$5.36M +$113K +19,506 +2%
TCMG
15
TSP Capital Management Group
New Jersey
$4.6M
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.33M +$131K +22,559 +3%
Goldman Sachs
17
Goldman Sachs
New York
$4.21M +$1.09M +187,599 +33%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$4.01M +$1.33M +230,189 +47%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.58M +$688K +118,917 +23%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.48M -$1.53M -263,599 -30%
PCM
21
Potomac Capital Management
New York
$3.47M +$112K +19,300 +3%
WW
22
Waterfront Wealth
Kansas
$3.46M +$707K +122,168 +25%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.08M -$239K -41,200 -7%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.8M -$4.71M -814,209 -62%
Morgan Stanley
25
Morgan Stanley
New York
$2.7M -$283K -48,918 -9%

XPER Hedge Fund Activity: Q1 2026 in Review

141 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Xperi (XPER) for Q1 2026, worth a combined $240M — down 1.4% from $244M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XPER positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $2.39M. The largest seller was JP Morgan Chase, cutting an estimated $4.71M.

  • 141 institutional investors held Xperi (XPER) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $240M of Xperi stock for Q1 2026, down 1.4% quarter-over-quarter.
  • 23 funds opened new Xperi positions in Q1 2026 and 19 closed out, a net change of +4 holders.
  • The largest Xperi buyer in Q1 2026 was Segall Bryant & Hamill, an estimated $2.39M added.
  • The largest Xperi seller in Q1 2026 was JP Morgan Chase, an estimated $4.71M sold.

Based on aggregated 13F filings for Q1 2026.