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254 hedge funds and large institutions have $1.85B invested in IMAX in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 238254 (+16)

6% more capital invested

Capital invested by funds: $1.75B → $1.85B (+$103M)

2.29% more ownership

Funds ownership: 88.01%90.3% (+2.3%)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

86% less call options, than puts

Call options by funds: $9.81M | Put options by funds: $71.1M

Holders
254
Holders Change
+16
Holders Change %
+6.72%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
79
Reduced
79
Closed
34
Calls
$9.81M
Puts
$71.1M
Net Calls
-$61.2M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$196M
NAMI
2
Nomura Asset Management International
Pennsylvania
$141M -$20.9M -563,742 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M -$11.8M -317,974 -9%
BlackRock
4
BlackRock
New York
$99.7M -$969K -26,090 -1%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$88.9M -$286K -7,710 -0.3%
DCM
6
Driehaus Capital Management
Illinois
$62.8M +$23.3M +627,859 +61%
CAM
7
Congress Asset Management
Massachusetts
$57.4M +$56.1M +1,510,375 New
Ameriprise
8
Ameriprise
Minnesota
$50.5M +$9.31M +250,629 +23%
RA
9
Royce & Associates
New York
$47.4M -$675K -18,157 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47M +$869K +23,401 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$41.5M -$477K -12,848 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$36.5M +$28M +754,467 +349%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$36.3M +$16M +430,509 +82%
State Street
14
State Street
Massachusetts
$34.2M -$140K -3,771 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$33M +$12.1M +326,498 +60%
EA
16
Emerald Advisers
Pennsylvania
$32.3M -$174K -4,674 -0.5%
American Century Companies
17
American Century Companies
Missouri
$27.6M +$8.54M +229,814 +46%
Two Sigma Investments
18
Two Sigma Investments
New York
$26.3M +$2.21M +59,390 +9%
N
19
Nuveen
North Carolina
$25.1M +$5.73M +154,167 +30%
OAM
20
Oberweis Asset Management
Illinois
$21.9M -$2.79M -75,161 -12%
Primecap Management
21
Primecap Management
California
$20.4M -$895K -24,100 -4%
Marshall Wace
22
Marshall Wace
United Kingdom
$20.1M -$6.92M -186,341 -26%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$20M -$11.6M -312,232 -37%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.7M +$394K +10,617 +2%