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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
NCM
26
Nantahala Capital Management
Connecticut
$19.6M +$1.43M +38,462 +8%
PM
27
Pembroke Management
Quebec, Canada
$18.5M -$993K -26,730 -5%
VPM
28
Vanguard Portfolio Management
Pennsylvania
$18.4M +$18M +483,221 New
Bank of America
29
Bank of America
North Carolina
$16.1M -$2.51M -67,594 -14%
Squarepoint
30
Squarepoint
New York
$14.8M +$7.89M +212,512 +120%
AI
31
Axiom Investors
Connecticut
$14.7M +$14.4M +387,670 New
MCM
32
Marsico Capital Management
Colorado
$14.7M -$3.85M -103,681 -21%
Wells Fargo
33
Wells Fargo
California
$14.7M +$1.14M +30,637 +9%
Invesco
34
Invesco
Georgia
$14M +$12.6M +338,632 +1,164%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$12.7M +$8.13M +218,805 +188%
RG
36
Renaissance Group
Kentucky
$12.2M +$10.5M +283,197 +730%
Northern Trust
37
Northern Trust
Illinois
$11.5M +$317K +8,527 +3%
NCL
38
Nishkama Capital LLC
Puerto Rico
$11.3M +$5.04M +135,663 +84%
MHP
39
Manatuck Hill Partners
Connecticut
$11M
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$9.92M +$879K +23,665 +10%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$9.76M +$353K +9,512 +4%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$9.55M +$2.71M +72,984 +41%
HF
43
HRT Financial
New York
$9.52M -$237K -6,384 -2%
Nomura Holdings
44
Nomura Holdings
Japan
$9.25M +$136K +3,654 +2%
PC
45
Pier Capital
Connecticut
$9.12M -$174K -4,691 -2%
Barclays
46
Barclays
United Kingdom
$8.79M -$2.12M -57,152 -20%
Millennium Management
47
Millennium Management
New York
$7.8M +$7.28M +195,844 +2,063%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$7.69M -$359K -9,668 -5%
Morgan Stanley
49
Morgan Stanley
New York
$7.58M -$4.88M -131,408 -40%
Principal Financial Group
50
Principal Financial Group
Iowa
$7.3M +$3.09M +83,118 +76%