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IMAX
IMAX

Overview Fund Activity

196 hedge funds and large institutions have $1.35B invested in IMAX in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
65
Reduced
70
Closed
29
Calls
$7.47M
Puts
$1.13M
Net Calls
+$6.34M
Net Calls Change
+$1.29M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$143M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.4M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
Jane Street
3
Jane Street
New York
$6.65M
4
Millennium Management
4
Millennium Management
New York
$346K
5
RA
5
Royce & Associates
New York
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$143M 5,113,033 +1,230,267 +32%
Macquarie Group
2
Macquarie Group
Australia
$138M 4,942,360 -244,521 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$123M 4,382,512 -609,311 -12%
BlackRock
4
BlackRock
New York
$72.6M 2,595,614 -88,923 -3%
Ameriprise
5
Ameriprise
Minnesota
$54.5M 1,950,135 -23,933 -1%
RA
6
Royce & Associates
New York
$37.8M 1,350,638 -314,870 -19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.5M 1,198,583 +5,262 +0.4%
NCM
8
Nantahala Capital Management
Connecticut
$31.7M 1,133,993 +225,742 +25%
Victory Capital Management
9
Victory Capital Management
Texas
$30.2M 1,080,498 -30,249 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$28.8M 1,029,602 +101,048 +11%
State Street
11
State Street
Massachusetts
$24.8M 888,217 -13,579 -2%
Goldman Sachs
12
Goldman Sachs
New York
$22.5M 805,005 +488,086 +154%
IAM
13
Ion Asset Management
Israel
$21.7M 777,800 -132,200 -15%
DCM
14
Driehaus Capital Management
Illinois
$21.1M 754,256 +329,918 +78%
Primecap Management
15
Primecap Management
California
$21M 751,602 +9,902 +1%
Invesco
16
Invesco
Georgia
$20.9M 746,902 -311,961 -29%
Wells Fargo
17
Wells Fargo
California
$19.9M 713,130 +37,217 +6%
MMA
18
Mizuho Markets Americas
New York
$18.5M 662,289 -48,200 -7%
Vanguard Group
19
Vanguard Group
Pennsylvania
$17.2M 616,761 +26,431 +4%
Franklin Resources
20
Franklin Resources
California
$17.1M 611,685 -83,964 -12%
OAM
21
Oberweis Asset Management
Illinois
$16.2M 579,600 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$15.4M 552,158 +135,385 +32%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.4M 550,095 +401,950 +271%
Citadel Advisors
24
Citadel Advisors
Florida
$15M 537,408 +280,975 +110%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$15M 535,788 +535,788 New
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