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185 hedge funds and large institutions have $1.21B invested in IMAX in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,118% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $1.18M

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

29% more capital invested

Capital invested by funds: $942M → $1.21B (+$269M)

6% more funds holding

Funds holding: 175 → 185 (+10)

2.83% more ownership

Funds ownership: 86.96% → 89.79% (+2.8%)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
29
Increased
62
Reduced
63
Closed
17
Calls
$14.3M
Puts
$1.18M
Net Calls
+$13.2M
Net Calls Change
-$5.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.1M
2
Ameriprise
Ameriprise
Minnesota
+$11.6M
3
OAG
Orbis Allan Gray
Bermuda
+$9.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.32M
5
PC
Pier Capital
Connecticut
+$6.42M

Top Sellers

1
JGC
J. Goldman & Co
New York
-$11.3M
2
Invesco
Invesco
Georgia
-$7M
3
Bank of America
Bank of America
North Carolina
-$6.05M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.44M
5
PCMF
Private Capital Management (Florida)
Florida
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
51
Polar Asset Management Partners
Ontario, Canada
$5.24M +$3.16M +134,389 +192%
N
52
Nuveen
North Carolina
$4.4M +$880K +37,408 +28%
AWCI
53
Alpine Woods Capital Investors
New York
$4.28M -$48.2K -2,050 -1%
CIS
54
Connors Investor Services
Pennsylvania
$4.14M +$2.4K +102 +0.1%
GKIM
55
GW&K Investment Management
Massachusetts
$4.01M -$336K -14,300 -8%
UBS AM
56
UBS AM
Illinois
$3.79M +$1.62M +68,957 +87%
SEI Investments
57
SEI Investments
Pennsylvania
$3.75M +$319K +13,549 +10%
Norges Bank
58
Norges Bank
Norway
$3.71M – – –
EI
59
EAM Investors
California
$3.67M +$3.37M +143,355 New
KOCAA
60
Knights of Columbus Asset Advisors
Connecticut
$3.11M +$5.64K +240 +0.2%
MOACM
61
Mutual of America Capital Management
New York
$3.05M -$2.05M -87,232 -42%
RG
62
Renaissance Group
Kentucky
$2.89M -$80.3K -3,415 -3%
Principal Financial Group
63
Principal Financial Group
Iowa
$2.66M +$1M +42,562 +69%
Charles Schwab
64
Charles Schwab
California
$2.64M – – –
American Century Companies
65
American Century Companies
Missouri
$2.61M -$29.3K -1,248 -1%
PP
66
PDT Partners
New York
$2.61M +$2.4M +101,867 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$2.46M +$1.64M +69,901 +267%
Two Sigma Investments
68
Two Sigma Investments
New York
$2.41M +$2.22M +94,197 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.23M – – –
BCM
70
Becker Capital Management
Oregon
$2.22M -$3M -127,525 -60%
HAM
71
Hedges Asset Management
Nevada
$2.14M +$58.8K +2,500 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.02M +$702K +29,848 +61%
Barclays
73
Barclays
United Kingdom
$2M +$137K +5,806 +8%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M – – –
UBS Group
75
UBS Group
Switzerland
$1.91M +$956K +40,654 +120%
1 2
3
4 5

IMAX Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2024, worth a combined $1.21B — up 29% from $942M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IMAX positions and 17 closed out — a net gain of 12 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.1M. The largest seller was J. Goldman & Co, cutting an estimated $11.3M.

  • 185 institutional investors held IMAX (IMAX) as of Q4 2024, up from 175 in Q3 2024.
  • Funds reported $1.21B of IMAX stock for Q4 2024, up 29% quarter-over-quarter.
  • 29 funds opened new IMAX positions in Q4 2024 and 17 closed out, a net change of +12 holders.
  • The largest IMAX buyer in Q4 2024 was Fidelity Investments, an estimated $13.1M added.
  • The largest IMAX seller in Q4 2024 was J. Goldman & Co, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2024.