IMAX
IMAX
200 hedge funds and large institutions have $1.35B invested in IMAX in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 30 closing their positions.
360% more call options, than puts
Call options by funds: $9.09M | Put options by funds: $1.97M
6% more capital invested
Capital invested by funds: $1.27B → $1.35B (+$81.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.98% less ownership
Funds ownership: 91.11% → 90.12% (-0.98%)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
1% less funds holding
Funds holding: 203 → 200 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$31.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.9M |
| 3 |
Goldman Sachs
New York
|
+$12.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$17.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.8M |
| 3 |
Jane Street
New York
|
-$8.72M |
| 4 |
Millennium Management
New York
|
-$8.24M |
| 5 |
RA
Royce & Associates
New York
|
-$8.17M |
IMAX Hedge Fund Activity: Q2 2025 in Review
200 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2025, worth a combined $1.35B — up 6.4% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of IMAX and 29 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 66 added.
The largest buyer was Orbis Allan Gray, adding an estimated $31.9M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $17.1M sold.
- 200 institutional investors held IMAX (IMAX) as of Q2 2025, down from 203 in Q1 2025.
- Funds reported $1.35B of IMAX stock for Q2 2025, up 6.4% quarter-over-quarter.
- 29 funds opened new IMAX positions in Q2 2025 and 30 closed out, a net change of -1 holder.
- The largest IMAX buyer in Q2 2025 was Orbis Allan Gray, an estimated $31.9M added.
- The largest IMAX seller in Q2 2025 was J. Goldman & Co, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2025.