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IMAX
IMAX

Overview Fund Activity

199 hedge funds and large institutions have $1.27B invested in IMAX in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
34
Increased
58
Reduced
76
Closed
15
Calls
$12.2M
Puts
$7.1M
Net Calls
+$5.06M
Net Calls Change
-$8.11M

Top Buyers

1
Jane Street
1
Jane Street
New York
$15.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
OAG
4
Orbis Allan Gray
Bermuda
$102M
5
DCM
5
Driehaus Capital Management
Illinois
$11.2M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$8.35M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.98M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.3M
5
Invesco
5
Invesco
Georgia
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
26
Pembroke Management
Quebec, Canada
$12M -$233K -8,856 -2%
KCM
27
Kingdon Capital Management
New York
$11.8M -$1.33M -50,500 -10%
DCM
28
Driehaus Capital Management
Illinois
$11.2M +$11.2M +424,338 New
Two Sigma Investments
29
Two Sigma Investments
New York
$11M +$8.5M +322,576 +342%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$9.87M +$520K +19,715 +6%
Morgan Stanley
31
Morgan Stanley
New York
$9.86M -$4.37M -165,995 -31%
Northern Trust
32
Northern Trust
Illinois
$9.33M +$305K +11,588 +3%
SO
33
STRS Ohio
Ohio
$9.28M – – –
Raymond James Financial
34
Raymond James Financial
Florida
$8.98M -$429K -16,267 -5%
Millennium Management
35
Millennium Management
New York
$8.69M +$2.58M +97,810 +42%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$8.43M +$8.43M +320,000 New
Goldman Sachs
37
Goldman Sachs
New York
$8.35M -$9.7M -367,984 -54%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$8.32M +$554K +21,386 +7%
FWSM
39
First Wilshire Securities Management
California
$7.51M -$94.1K -3,570 -1%
MHP
40
Manatuck Hill Partners
Connecticut
$7.11M -$1.19M -45,000 -14%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.98M -$8.72M -330,923 -56%
TI
42
Trexquant Investment
Connecticut
$6.87M +$1.06M +40,354 +18%
Citadel Advisors
43
Citadel Advisors
Florida
$6.76M -$123K -4,652 -2%
FP
44
Foundry Partners
Minnesota
$6.56M -$39K -1,480 -0.6%
CM
45
Castleark Management
Illinois
$6.44M +$64.6K +2,450 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$6.28M -$93.7K -3,557 -1%
PC
47
Pier Capital
Connecticut
$5.91M -$6.7M -254,340 -53%
PCM
48
Peregrine Capital Management
Minnesota
$5.68M -$1.54M -58,583 -21%
ECM
49
ExodusPoint Capital Management
New York
$5.58M +$4.93M +186,928 +749%
1CM
50
1492 Capital Management
Wisconsin
$5.53M -$33.7K -1,278 -0.6%
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