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166 hedge funds and large institutions have $656M invested in IMAX in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $6.05M

7% more capital invested

Capital invested by funds: $616M → $656M (+$40.1M)

1.53% more ownership

Funds ownership: 75.06% → 76.59% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 172 → 166 (-6)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
51
Reduced
63
Closed
31
Calls
$9.63M
Puts
$6.05M
Net Calls
+$3.58M
Net Calls Change
-$608K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$9.75M
3
RA
Royce & Associates
New York
+$7.47M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.78M
5
NCL
Nishkama Capital LLC
Puerto Rico
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.43M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.4M
4
PC
Pier Capital
Connecticut
-$5.9M
5
Morgan Stanley
Morgan Stanley
New York
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$6.28M +$4.17M +274,459 +242%
Northern Trust
27
Northern Trust
Illinois
$6.24M -$220K -14,452 -4%
PCM
28
Peregrine Capital Management
Minnesota
$6.11M -$347K -22,852 -6%
Goldman Sachs
29
Goldman Sachs
New York
$5.85M +$2.5M +164,191 +83%
Squarepoint
30
Squarepoint
New York
$5.81M +$2.39M +157,182 +78%
PM
31
Pembroke Management
Quebec, Canada
$5.68M +$1.83M +120,495 +52%
Wells Fargo
32
Wells Fargo
California
$5.05M +$373K +24,513 +9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.98M -$1.69M -111,124 -26%
EAM
34
Eagle Asset Management
Florida
$4.94M -$802K -52,791 -14%
NCL
35
Nishkama Capital LLC
Puerto Rico
$4.93M +$4.63M +304,585 New
Barclays
36
Barclays
United Kingdom
$4.07M +$2.74M +180,594 +254%
OAM
37
Oberweis Asset Management
Illinois
$3.82M +$3.59M +236,200 New
Marshall Wace
38
Marshall Wace
United Kingdom
$3.79M -$8.4M -552,710 -70%
BCM
39
Becker Capital Management
Oregon
$3.69M +$200K +13,170 +6%
MMA
40
Mizuho Markets Americas
New York
$3.45M +$175K +11,500 +6%
UBS Group
41
UBS Group
Switzerland
$3.42M +$2.28M +150,052 +243%
MOACM
42
Mutual of America Capital Management
New York
$2.85M +$275K +18,114 +11%
CIS
43
Connors Investor Services
Pennsylvania
$2.79M -$9.09K -598 -0.3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.64M -$7.6K -500 -0.3%
AWCI
45
Alpine Woods Capital Investors
New York
$2.58M -$211K -13,853 -8%
GKIM
46
GW&K Investment Management
Massachusetts
$2.38M -$87.9K -5,785 -4%
Norges Bank
47
Norges Bank
Norway
$2.34M – – –
KCM
48
Kodai Capital Management
Illinois
$2.32M -$3.16M -208,234 -59%
SEI Investments
49
SEI Investments
Pennsylvania
$2.25M -$57.4K -3,777 -3%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$2.14M -$992K -65,301 -33%
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IMAX Hedge Fund Activity: Q1 2024 in Review

166 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2024, worth a combined $656M — up 6.5% from $616M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IMAX and 26 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 51 added.

The largest buyer was Fidelity Investments, adding an estimated $14.4M. The largest seller was Millennium Management, cutting an estimated $12.4M.

  • 166 institutional investors held IMAX (IMAX) as of Q1 2024, down from 172 in Q4 2023.
  • Funds reported $656M of IMAX stock for Q1 2024, up 6.5% quarter-over-quarter.
  • 26 funds opened new IMAX positions in Q1 2024 and 31 closed out, a net change of -5 holders.
  • The largest IMAX buyer in Q1 2024 was Fidelity Investments, an estimated $14.4M added.
  • The largest IMAX seller in Q1 2024 was Millennium Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2024.