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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
BlackRock
1
BlackRock
New York
$20.6M +$141K +16,183 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M -$1.1M -125,768 -7%
State Street
3
State Street
Massachusetts
$13.9M +$7.99M +913,567 +134%
Millennium Management
4
Millennium Management
New York
$6.94M +$3.9M +446,623 +128%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.6M +$152K +17,418 +2%
KWM
6
Kanen Wealth Management
Florida
$5.24M +$2.4M +275,000 +85%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$5.06M +$2.04M +232,880 +67%
RA
8
Royce & Associates
New York
$4.63M -$865K -98,990 -16%
NAM
9
Nissay Asset Management
Japan
$4.45M +$427K +48,843 +11%
SBH
10
Segall Bryant & Hamill
Illinois
$4.32M +$1.27M +145,546 +42%
Morgan Stanley
11
Morgan Stanley
New York
$4.27M +$2.3M +263,419 +117%
Victory Capital Management
12
Victory Capital Management
Texas
$3.3M -$244K -27,912 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.22M -$3.95M -452,314 -55%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.13M +$452K +51,655 +17%
American Century Companies
15
American Century Companies
Missouri
$2.9M -$3.13M -358,569 -52%
Northern Trust
16
Northern Trust
Illinois
$2.59M +$54.5K +6,239 +2%
UBS Group
17
UBS Group
Switzerland
$2.46M +$2.29M +261,770 +1,315%
Citadel Advisors
18
Citadel Advisors
Florida
$2.38M -$1.29M -148,130 -35%
Goldman Sachs
19
Goldman Sachs
New York
$2.08M +$23.7K +2,716 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.84M -$5.57M -637,465 -75%
CM
21
Caption Management
Oklahoma
$1.65M -$212K -24,251 -11%
Raymond James Financial
22
Raymond James Financial
Florida
$1.64M +$1.65M +188,344 New
Squarepoint
23
Squarepoint
New York
$1.64M +$1.22M +140,141 +294%
Ameriprise
24
Ameriprise
Minnesota
$1.62M -$35K -4,001 -2%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.46M +$46K +5,260 +3%

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.