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Immersion
IMMR

Overview Fund Activity

151 hedge funds and large institutions have $154M invested in Immersion in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
54
Reduced
47
Closed
28
Calls
$6.06M
Puts
$23.2M
Net Calls
-$17.2M
Net Calls Change
+$6.69M

Top Buyers

1
State Street
State Street
Massachusetts
$13.9M
2
Millennium Management
Millennium Management
New York
$6.94M
3
KWM
Kanen Wealth Management
Florida
$5.24M
4
Morgan Stanley
Morgan Stanley
New York
$4.27M
5
UBS Group
UBS Group
Switzerland
$2.46M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$1.84M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.22M
4
American Century Companies
American Century Companies
Missouri
$2.9M
5
Bank of America
Bank of America
North Carolina
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$394K +$394K +45,149 New
CC
52
Corton Capital
Ontario, Canada
$383K +$87.9K +10,067 +30%
BCM
53
Bridgeway Capital Management
Texas
$369K -$35.8K -4,100 -9%
CIM
54
Cambria Investment Management
California
$364K +$8.27K +947 +2%
CC
55
Centiva Capital
New York
$361K +$133K +15,228 +58%
AA
56
ALPS Advisors
Colorado
$348K -$4.37K -500 -1%
BJL
57
Brighton Jones LLC
Washington
$329K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$327K +$107K +12,227 +48%
EC
59
EntryPoint Capital
New York
$327K +$327K +37,445 New
PIA
60
Perennial Investment Advisors
California
$322K -$131 -15 -0%
DC
61
Diametric Capital
Massachusetts
$320K +$320K +36,635 New
JF
62
Jump Financial
Illinois
$316K -$385K -44,102 -55%
LPL Financial
63
LPL Financial
California
$300K +$85.2K +9,764 +40%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$284K +$14K +1,604 +5%
Boston Partners
65
Boston Partners
Massachusetts
$283K -$228K -26,098 -45%
Citigroup
66
Citigroup
New York
$281K -$35.5K -4,061 -11%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$275K -$542K -62,070 -66%
QT
68
Quantbot Technologies
New York
$274K +$198K +22,640 +259%
AllianceBernstein
69
AllianceBernstein
Tennessee
$268K -$1.13M -129,561 -81%
ProShare Advisors
70
ProShare Advisors
Maryland
$230K +$18K +2,064 +9%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$223K +$6.11K +700 +3%
SAI
72
Systematic Alpha Investments
New Jersey
$213K – – –
SCP
73
Silverleafe Capital Partners
Tennessee
$211K +$211K +24,215 New
DADC
74
D.A. Davidson & Co
Montana
$211K -$18.8K -2,159 -8%
Wells Fargo
75
Wells Fargo
California
$203K +$57.5K +6,586 +40%
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