Xperi Holding Corporation
Hedge Funds Holdings

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Xperi Holding Corporation‘s stocks are currently a part of 224 hedge funds’ portfolios, which represents 89.32% of the total amount of its stocks outstanding. This makes up a total of 93.55M shares of Xperi Holding Corporation. Compared to the previous quarter, the number grew by 0.76% or 708.67K shares more. As for the holding position changes, 36.61% (82) of current hedge fund investors increased the number of shares held, 30.36% (68) of current holders sold a part of the shares held, and 15.63% (35) closed the holdings completely. 37 hedge funds are new holders of Xperi Holding Corporation stock in Q1 2022, it is 16.52% of total holders.

Hedge funds holding Xperi Holding (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 195
Q3 2017 174
Q4 2017 180
Q1 2018 176
Q2 2018 158
Q3 2018 158
Q4 2018 163
Q1 2019 201
Q2 2019 202
Q3 2019 188
Q4 2019 200
Q1 2020 167
Q2 2020 195
Q3 2020 200
Q4 2020 205
Q1 2021 213
Q2 2021 203
Q3 2021 205
Q4 2021 226
Q1 2022 224

Hedge funds changes in Xperi Holding positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 27746644-16
Q3 2017 20735841-18
Q4 2017 37685830-13
Q1 2018 28635831-4
Q2 2018 16744832-12
Q3 2018 25664425-2
Q4 2018 226356184
Q1 2019 5469481614
Q2 2019 358451311
Q3 2019 18786830-6
Q4 2019 416765234
Q1 2020 30625961-45
Q2 2020 19500164-164
Q3 2020 38577834-7
Q4 2020 37598531-7
Q1 2021 386875284
Q2 2021 197477294
Q3 2021 2572722214
Q4 2021 4082721913
Q1 2022 378268352

Hedge funds changes in Xperi Holding stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 19,090,000 3,490,000
Q3 2017 446,000 488,000
Q4 2017 7,232,000 1,568,000
Q1 2018 1,805,000 452,000
Q2 2018 750,000 1,123,000
Q3 2018 628,000 508,000
Q4 2018 1,011,000 479,000
Q1 2019 7,772,000 266,000
Q2 2019 436,000 703,000
Q3 2019 781,000 47,000
Q4 2019 635,000 489,000
Q1 2020 1,993,000 1,909,000
Q2 2020 4,895,000 10,642,000
Q3 2020 3,756,000 3,933,000
Q4 2020 14,048,000 6,975,000
Q1 2021 3,323,000 1,392,000
Q2 2021 5,813,000 1,634,000
Q3 2021 3,981,000 1,405,000
Q4 2021 3,112,000 975,000
Q1 2022 5,822,000 1,058,000

Top 50 hedge fund holders of Xperi Holding Corporation (NASDAQ:XPER)

Hedge fund Value Shares owned Portfolio share
NEUBERGER BERMAN GROUP LLC 28.44M 1.09M 0.030%
TSP CAPITAL MANAGEMENT GROUP, LLC 11.88M 840.77K 5.016%
THOMPSON SIEGEL & WALMSLEY LLC 10.95M 774.96K 0.191%
PACER ADVISORS, INC. 10.66M 753.97K 0.074%
LAPIDES ASSET MANAGEMENT, LLC 5.40M 382.32K 3.080%
KESTREL INVESTMENT MANAGEMENT CORP 3.80M 268.91K 2.409%
MORGAN STANLEY 2.81M 108.33K 0.000%
TEXAS PERMANENT SCHOOL FUND CORP 1.06M 74.93K 0.017%
STATE OF ALASKA, DEPARTMENT OF REVENUE 1.02M 72.17K 0.014%
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 704K 49.8K 0.021%
COMERICA BANK 670K 79.59K 0.006%
MACKENZIE FINANCIAL CORP 506K 35.76K 0.001%
WNY ASSET MANAGEMENT, LLC 427K 30.32K 0.155%
GOTHAM ASSET MANAGEMENT, LLC Joel Greenblatt 384K 27.18K 0.011%
RAYMOND JAMES & ASSOCIATES 382K 26.99K 0.000%
SG AMERICAS SECURITIES, LLC 374K 26.43K 0.005%
MAI CAPITAL MANAGEMENT 296K 20.91K 0.006%
HANDELSBANKEN FONDER AB 267K 18.9K 0.002%
NORTHERN TRUST CORP 237K 9.12K 0.000%
WATERFRONT WEALTH INC. 237K 17.50K 0.090%
EVERENCE CAPITAL MANAGEMENT INC 208K 14.71K 0.019%
PARADIGM CAPITAL MANAGEMENT INC/NY 186K 13.12K 0.013%
EMC CAPITAL MANAGEMENT 104K 7.37K 0.096%
AMERITAS INVESTMENT PARTNERS, INC. 62K 3.29K 0.003%
NISA INVESTMENT ADVISORS, LLC 50K 2.8K 0.000%
GROUP ONE TRADING, L.P. 41K 2.9K 0.000%
RONALD BLUE TRUST, INC. 31K 2.13K 0.001%
QUADRANT CAPITAL GROUP LLC 28K 2K 0.004%
SIMPLEX TRADING, LLC 18K 1.3K 0.000%
US BANCORP \DE\ 12K 822 0.000%
LEGAL & GENERAL GROUP PLC 10K 488 0.000%
CENTERPOINT ADVISORS, LLC 5K 357 0.003%
PARKSIDE FINANCIAL BANK & TRUST 4K 305 0.001%
LEE FINANCIAL CO 2K 147 0.000%
FINANCIAL ENHANCEMENT GROUP LLC 2K 175 0.001%
CWM, LLC 1K 70 0.000%
FIRST COMMAND BANK 1K 5 0.000%
TCI WEALTH ADVISORS, INC. 1K 84 0.000%
FIRST COMMAND FINANCIAL SERVICES, INC. 1K 5 0.000%
BELL INVESTMENT ADVISORS, INC 1K 103 0.000%
HARVEST GROUP WEALTH MANAGEMENT, LLC 1K 63 0.001%
MASSMUTUAL TRUST CO FSB/ADV 1K 79 0.000%
FARMERS & MERCHANTS INVESTMENTS INC 1K 72 0.000%
ALLWORTH FINANCIAL LP 1K 70 0.000%
MEEDER ASSET MANAGEMENT INC 1K 89 0.000%
FIFTH THIRD BANCORP 1K 70 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 0 0 0.000%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 0 0 0.000%
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC 0 0 0.000%
VICTORY CAPITAL MANAGEMENT INC 0 0 0.000%