IMMR icon

Immersion
IMMR

Overview Fund Activity

159 hedge funds and large institutions have $180M invested in Immersion in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
59
Reduced
36
Closed
20
Calls
$4.52M
Puts
$12.8M
Net Calls
-$8.24M
Net Calls Change
+$19.6M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.38M
2
Morgan Stanley
Morgan Stanley
New York
$6.24M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.01M
4
Ameriprise
Ameriprise
Minnesota
$1.88M
5
CAM
ClariVest Asset Management
California
$1.57M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.5M
2
Group One Trading
Group One Trading
Illinois
$0
3
RA
Royce & Associates
New York
$8.28M
4
AQR Capital Management
AQR Capital Management
Connecticut
$6.22M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$198K
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
101
Corebridge Financial
Texas
$153K +$153K +16,276 New
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$153K +$153K +16,270 New
GIM
103
Greylin Investment Management
Virginia
$152K +$152K +16,205 New
ECM
104
EMC Capital Management
Texas
$152K – – –
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$141K – – –
Wells Fargo
106
Wells Fargo
California
$127K +$22.1K +2,347 +21%
Verition Fund Management
107
Verition Fund Management
Connecticut
$127K +$127K +13,461 New
ZIM
108
Zacks Investment Management
Illinois
$122K +$122K +13,004 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$121K -$6.8K -723 -5%
TCM
110
Teza Capital Management
Illinois
$119K +$119K +12,679 New
Osaic Holdings
111
Osaic Holdings
Arizona
$116K +$48.2K +5,122 +71%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$10.7K +1,139 +10%
TSS
113
Two Sigma Securities
New York
$115K +$115K +12,259 New
MF
114
Magnetar Financial
Illinois
$113K +$113K +12,032 New
BCV
115
Banque Cantonale Vaudoise
Switzerland
$108K +$6.02K +639 +6%
CG
116
Caprock Group
Idaho
$107K +$107K +11,352 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$103K +$5.01K +532 +5%
GCM
118
Gallacher Capital Management
Colorado
$103K -$480K -51,027 -82%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$99.4K +$99.4K +10,559 New
Barclays
120
Barclays
United Kingdom
$99K -$104K -11,012 -51%
YIH
121
Y-Intercept (HK)
Hong Kong
$96.2K +$96.2K +10,223 New
ACM
122
Aquatic Capital Management
Illinois
$90.3K +$50.8K +5,400 +129%
Citigroup
123
Citigroup
New York
$85.8K +$9.72K +1,033 +13%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$70K -$64.8K -6,901 -48%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$61K +$37.6K +3,995 +160%
3 4
5
6 7