IMAX
IMAX
209 hedge funds and large institutions have $1.62B invested in IMAX in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 26 closing their positions.
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
20% more capital invested
Capital invested by funds: $1.35B → $1.62B (+$266M)
5% more funds holding
Funds holding: 200 → 209 (+9)
1.86% more ownership
Funds ownership: 90.12% → 91.98% (+1.9%)
3% more call options, than puts
Call options by funds: $9.29M | Put options by funds: $8.99M
19% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 77
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25.9M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$18.2M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.33M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$21.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$20.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$10.5M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$9.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
226
Virtu Financial
New York
| – | -$238K | -8,517 | Closed |
|
|
FRM
227
Fox Run Management
Greenwich,
Connecticut
| – | -$236K | -8,448 | Closed |
|
|
CAU
228
Caxton Associates (UK)
London,
| – | -$228K | -8,153 | Closed |
|
|
BC
229
Bridgefront Capital
Austin,
Texas
| – | -$215K | -7,684 | Closed |
|
230
Pictet Asset Management
Carouge,
Switzerland
| – | -$208K | -7,432 | Closed |
|
|
RI
231
Ridgewood Investments
Springfield,
New Jersey
| – | -$61.5K | -2,200 | Closed |
|
|
WSFS
232
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$6.93K | -248 | Closed |
|
|
DB
233
Danske Bank
Copenhagen K,
Denmark
| – | -$6.01K | -215 | Closed |
|
|
GIM
234
Glenmede Investment Management
Philadelphia,
Pennsylvania
| – | -$2.52K | -90 | Closed |
|
IMAX Hedge Fund Activity: Q3 2025 in Review
209 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2025, worth a combined $1.62B — up 20% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IMAX positions and 26 closed out — a net gain of 10 holders — while 62 added to existing stakes and 77 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $46M. The largest seller was Ion Asset Management, exiting entirely with an estimated $21.7M sold.
- 209 institutional investors held IMAX (IMAX) as of Q3 2025, up from 200 in Q2 2025.
- Funds reported $1.62B of IMAX stock for Q3 2025, up 20% quarter-over-quarter.
- 36 funds opened new IMAX positions in Q3 2025 and 26 closed out, a net change of +10 holders.
- The largest IMAX buyer in Q3 2025 was Westfield Capital Management, an estimated $46M added.
- The largest IMAX seller in Q3 2025 was Ion Asset Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2025.