154 hedge funds and large institutions have $816M invested in IMAX in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 157154 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.3M
Puts
$16.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.99M
27
$7.77M
28
$7.71M
29
$7.58M
30
$7.37M
31
$7.35M
32
$7.12M
33
$6.91M
34
$6.36M
35
$6.26M
36
$6.16M
37
$6.09M
38
$5.8M
39
$5.54M
40
$4.39M
41
$4.21M
42
$4.18M
43
$3.9M
44
$3.38M
45
$3.27M
46
$3.21M
47
$3.07M
48
$3.05M
49
$2.88M
50
$2.8M