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Immersion

116 hedge funds and large institutions have $110M invested in Immersion in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 47.39%50.26% (+2.9%)

2% less capital invested

Capital invested by funds: $113M → $110M (-$2.24M)

13% less funds holding

Funds holding: 133116 (-17)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

79% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $9.94M

Holders
116
Holders Change
-17
Holders Change %
-12.78%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
35
Reduced
50
Closed
29
Calls
$2.1M
Puts
$9.94M
Net Calls
-$7.84M
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.8M +$5.06M +745,381 +47%
BlackRock
2
BlackRock
New York
$15.4M +$511K +75,371 +3%
CF
3
CDC Financial
Illinois
$9.77M +$9.75M +1,437,397 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.83M +$2.14M +315,965 +80%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.74M -$162K -23,846 -3%
State Street
6
State Street
Massachusetts
$4.39M -$168K -24,718 -4%
NAM
7
Nissay Asset Management
Japan
$4.03M +$318K +46,922 +9%
CM
8
Caption Management
Oklahoma
$3.28M +$960K +141,578 +42%
Millennium Management
9
Millennium Management
New York
$3.03M -$621K -91,509 -17%
KWM
10
Kanen Wealth Management
Florida
$3.01M -$945K -139,318 -23%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.98M +$351K +51,745 +13%
SBH
12
Segall Bryant & Hamill
Illinois
$2.88M -$5.56K -820 -0.2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.75M +$579K +85,382 +27%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$2.1M -$1.12M -164,470 -35%
Squarepoint
15
Squarepoint
New York
$2.03M +$109K +15,993 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.9M -$527K -77,676 -22%
Morgan Stanley
17
Morgan Stanley
New York
$1.89M -$239K -35,291 -11%
Prudential Financial
18
Prudential Financial
New Jersey
$1.8M -$15.3K -2,250 -0.8%
Northern Trust
19
Northern Trust
Illinois
$1.61M -$151K -22,281 -9%
Jane Street
20
Jane Street
New York
$1.43M +$416K +61,307 +41%
Goldman Sachs
21
Goldman Sachs
New York
$1.41M -$396K -58,312 -22%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.3M +$213K +31,445 +20%
N
23
Natixis
France
$898K
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$739K -$367K -54,167 -33%
N
25
Numerai
California
$698K -$586K -86,372 -46%

IMMR Hedge Fund Activity: Q4 2025 in Review

116 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2025, worth a combined $110M — down 2% from $113M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IMMR and 14 opened new positions — a net loss of 15 holders — while 50 trimmed existing stakes and 35 added.

The largest buyer was Vanguard Group, adding an estimated $5.06M. The largest seller was Ameriprise, exiting entirely with an estimated $2.16M sold.

  • 116 institutional investors held Immersion (IMMR) as of Q4 2025, down from 133 in Q3 2025.
  • Funds reported $110M of Immersion stock for Q4 2025, down 2% quarter-over-quarter.
  • 14 funds opened new Immersion positions in Q4 2025 and 29 closed out, a net change of -15 holders.
  • The largest Immersion buyer in Q4 2025 was Vanguard Group, an estimated $5.06M added.
  • The largest Immersion seller in Q4 2025 was Ameriprise, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2025.