IMAX icon

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 %
PCA
51
Prospect Capital Advisors
California
$5.49M -$871K -33,050 -14%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$4.96M -$433K -16,436 -8%
Renaissance Technologies
53
Renaissance Technologies
New York
$4.95M -$3.33M -126,300 -40%
CSS
54
Cubist Systematic Strategies
Connecticut
$4.81M +$4.81M +182,683 New
Barclays
55
Barclays
United Kingdom
$4.6M +$2.55M +96,616 +124%
NL
56
Nuveen LLC
North Carolina
$4.44M +$4.44M +168,436 New
Squarepoint
57
Squarepoint
New York
$4.25M +$3.22M +122,067 +313%
Marshall Wace
58
Marshall Wace
United Kingdom
$4.21M -$2.15M -81,637 -34%
UBS AM
59
UBS AM
Illinois
$4.21M +$309K +11,736 +8%
GKIM
60
GW&K Investment Management
Massachusetts
$4.07M -$56.5K -2,145 -1%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$3.9M -$1.99M -75,485 -34%
CIS
62
Connors Investor Services
Pennsylvania
$3.83M -$430K -16,331 -10%
EI
63
EAM Investors
California
$3.76M -$15.4K -583 -0.4%
PP
64
PDT Partners
New York
$3.65M +$970K +36,807 +36%
NCL
65
Nishkama Capital LLC
Puerto Rico
$3.37M -$2.17M -82,325 -39%
QT
66
Quantbot Technologies
New York
$3.21M +$2.79M +105,932 +663%
SEI Investments
67
SEI Investments
Pennsylvania
$3.15M -$708K -26,876 -18%
MOACM
68
Mutual of America Capital Management
New York
$3.15M +$8.7K +330 +0.3%
American Century Companies
69
American Century Companies
Missouri
$3.08M +$392K +14,886 +15%
Principal Financial Group
70
Principal Financial Group
Iowa
$2.86M +$121K +4,604 +4%
Charles Schwab
71
Charles Schwab
California
$2.75M +$34.5K +1,309 +1%
KOCAA
72
Knights of Columbus Asset Advisors
Connecticut
$2.6M -$597K -22,663 -19%
SSA
73
Schonfeld Strategic Advisors
New York
$2.59M +$1.79M +68,000 +224%
RG
74
Renaissance Group
Kentucky
$2.49M -$486K -18,460 -16%
DFCM
75
Dark Forest Capital Management
Puerto Rico
$2.32M +$2.32M +87,940 New
1 2
3
4 5