138 hedge funds and large institutions have $809M invested in IMAX in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $21.7M

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
138
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
$21.4M
Puts
$21.7M
Net Calls
Net Calls Change

Top Sellers

1 -$15.8M
2 -$6.66M
3 -$6.41M
4
Millennium Management
Millennium Management
New York
-$6.05M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.4M
52
$2.23M
53
$2.13M
54
$2.06M
55
$1.96M
56
$1.85M
57
$1.68M
58
$1.63M
59
$1.55M
60
$1.31M
61
$1.3M
62
$1.23M
63
$1.23M
64
$1.2M
65
$1.13M
66
$1.09M
67
$1.08M
68
$1M
69
$967K
70
$962K
71
$853K
72
$805K
73
$712K
74
$690K
75
$592K