IMMR icon

Immersion
IMMR

Overview Fund Activity

157 hedge funds and large institutions have $168M invested in Immersion in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
38
Increased
43
Reduced
47
Closed
39
Calls
$6.95M
Puts
$30.8M
Net Calls
-$23.9M
Net Calls Change
-$15.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$7.57M
2
SBH
Segall Bryant & Hamill
Illinois
$3.11M
3
KWM
Kanen Wealth Management
Florida
$2.9M
4
Citadel Advisors
Citadel Advisors
Florida
$3.75M
5
Millennium Management
Millennium Management
New York
$3.11M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.62M
2
Morgan Stanley
Morgan Stanley
New York
$2.01M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
LSV Asset Management
LSV Asset Management
Illinois
$11.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.9M +$844K +94,606 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M +$1.72M +192,836 +13%
LSV Asset Management
3
LSV Asset Management
Illinois
$11.6M -$3.01M -337,317 -21%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.57M +$3.12M +350,100 +70%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.33M -$2.58M -289,204 -26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.59M +$187K +20,982 +3%
American Century Companies
7
American Century Companies
Missouri
$6.17M +$912K +102,223 +17%
State Street
8
State Street
Massachusetts
$6.08M +$62.4K +6,990 +1%
RA
9
Royce & Associates
New York
$5.62M -$2.23M -250,262 -28%
NAM
10
Nissay Asset Management
Japan
$3.97M +$593K +66,492 +18%
Citadel Advisors
11
Citadel Advisors
Florida
$3.75M +$2.86M +320,294 +320%
Victory Capital Management
12
Victory Capital Management
Texas
$3.62M +$277K +31,063 +8%
SBH
13
Segall Bryant & Hamill
Illinois
$3.11M +$3.11M +349,028 New
Millennium Management
14
Millennium Management
New York
$3.11M +$1.92M +214,770 +161%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$3.1M +$1.19M +133,207 +62%
KWM
16
Kanen Wealth Management
Florida
$2.9M +$2.9M +325,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.73M -$266K -29,773 -9%
Northern Trust
18
Northern Trust
Illinois
$2.59M -$1.18K -132 -0%
Bank of America
19
Bank of America
North Carolina
$2.19M +$859K +96,349 +64%
Goldman Sachs
20
Goldman Sachs
New York
$2.1M +$876K +98,185 +72%
Morgan Stanley
21
Morgan Stanley
New York
$2.01M -$3.91M -438,263 -66%
CM
22
Caption Management
Oklahoma
$1.9M +$1.9M +213,010 New
Ameriprise
23
Ameriprise
Minnesota
$1.69M -$85.2K -9,549 -5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.62M -$4.28M -480,276 -73%
CAM
25
ClariVest Asset Management
California
$1.57M – – –
1
2 3 4 5