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
51
$2.63M
52
$2.42M
53
$2.37M
54
$2.35M
55
$2.12M
56
$1.97M
57
$1.97M
58
$1.48M
59
$1.42M
60
$1.35M
61
$1.31M
62
$1.28M
63
$1.25M
64
$1.24M
65
$1.1M
66
$1.09M
67
$1.07M
68
$1.01M
69
$1.01M
70
$986K
71
$974K
72
$944K
73
$931K
74
$924K
75
$911K