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Immersion

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

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

4% less funds holding

Funds holding: 157151 (-6)

4.17% less ownership

Funds ownership: 58.59%54.42% (-4.2%)

9% less capital invested

Capital invested by funds: $168M → $154M (-$14.5M)

74% less call options, than puts

Call options by funds: $6.05M | Put options by funds: $23.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
1.99%
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
$6.05M
Puts
$23.2M
Net Calls
-$17.2M
Net Calls Change
+$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
PharVision Advisers
Florida
$202K +$202K +23,129 New
KAS
77
Kestra Advisory Services
Texas
$201K +$78.7K +9,000 +64%
OQS
78
Occudo Quantitative Strategies
Florida
$186K +$186K +21,325 New
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$182K +$67.3K +7,703 +59%
RWM
80
Ritholtz Wealth Management
New York
$179K -$4.47K -512 -2%
JP Morgan Chase
81
JP Morgan Chase
New York
$170K +$5.31K +608 +3%
SPA
82
Sherbrooke Park Advisers
New York
$170K +$170K +19,506 New
MGP
83
Metis Global Partners
California
$169K
FIA
84
FNY Investment Advisers
New York
$168K +$169K +19,348 New
Bank of America
85
Bank of America
North Carolina
$167K -$1.98M -226,761 -92%
Invesco
86
Invesco
Georgia
$163K -$40.6K -4,642 -20%
RFA
87
Register Financial Advisors
Georgia
$162K
HWAM
88
Hennion & Walsh Asset Management
New Jersey
$161K -$5.24K -600 -3%
BHCM
89
Brevan Howard Capital Management
Jersey
$159K -$238K -27,175 -60%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$152K +$6.64K +760 +5%
PJWM
91
Philip James Wealth Mangement
Georgia
$151K -$9.89K -1,132 -6%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$141K -$17.5K -2,000 -11%
ECM
93
EMC Capital Management
Texas
$141K -$9.47K -1,084 -6%
SG Americas Securities
94
SG Americas Securities
New York
$136K -$23K -2,626 -14%
CF
95
Corebridge Financial
Texas
$133K -$7.93K -907 -6%
XT
96
XTX Topco
Cayman Islands
$132K +$132K +15,077 New
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$131K
BCM
98
Bayesian Capital Management
New York
$129K +$129K +14,813 New
MIM
99
MetLife Investment Management
New Jersey
$129K -$24.8K -2,837 -16%
HAI
100
Hennessy Advisors Inc
California
$128K +$128K +14,609 New

IMMR Hedge Fund Activity: Q4 2024 in Review

151 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2024, worth a combined $154M — down 8.6% from $168M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IMMR and 26 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 54 added.

The largest buyer was State Street, adding an estimated $7.99M. The largest seller was LSV Asset Management, exiting entirely with an estimated $11.6M sold.

  • 151 institutional investors held Immersion (IMMR) as of Q4 2024, down from 157 in Q3 2024.
  • Funds reported $154M of Immersion stock for Q4 2024, down 8.6% quarter-over-quarter.
  • 26 funds opened new Immersion positions in Q4 2024 and 28 closed out, a net change of -2 holders.
  • The largest Immersion buyer in Q4 2024 was State Street, an estimated $7.99M added.
  • The largest Immersion seller in Q4 2024 was LSV Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2024.