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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 %
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 +$7.98M +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 +$2.03M +232,880 +67%
RA
8
Royce & Associates
New York
$4.63M -$864K -98,990 -16%
NAM
9
Nissay Asset Management
Japan
$4.45M +$440K +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 +$451K +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 +$1.64M +188,344 New
Squarepoint
23
Squarepoint
New York
$1.64M +$1.22M +140,141 +294%
Ameriprise
24
Ameriprise
Minnesota
$1.62M -$34.9K -4,001 -2%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.46M +$45.9K +5,260 +3%
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