IMAX icon

IMAX
IMAX

Overview Fund Activity

196 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, 65 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
65
Reduced
70
Closed
29
Calls
$7.47M
Puts
$1.13M
Net Calls
+$6.34M
Net Calls Change
+$1.29M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$143M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.4M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
Jane Street
3
Jane Street
New York
$6.65M
4
Millennium Management
4
Millennium Management
New York
$346K
5
RA
5
Royce & Associates
New York
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
76
Aurora Investment Counsel
Georgia
$1.96M 69,927 +69,927 New
UBS Group
77
UBS Group
Switzerland
$1.84M 65,917 -17,406 -21%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.78M 63,748 +3,301 +5%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.77M 63,444 -20,985 -25%
ACM
80
Aquatic Capital Management
Illinois
$1.76M 62,969 +4,130 +7%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.74M 62,076 +139 +0.2%
UBS AM
82
UBS AM
Illinois
$1.71M 61,282 -98,432 -62%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M 60,844 -3,013 -5%
GI
84
GAMCO Investors
Connecticut
$1.63M 58,300 -1,800 -3%
HAM
85
Hedges Asset Management
Nevada
$1.62M 57,900 -23,200 -29%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.57M 55,990 – –
SSA
87
Schonfeld Strategic Advisors
New York
$1.52M 54,202 -44,198 -45%
PP
88
PDT Partners
New York
$1.44M 51,594 -87,080 -63%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.43M 50,969 +756 +2%
NCL
90
Nishkama Capital LLC
Puerto Rico
$1.4M 50,000 -77,961 -61%
YIH
91
Y-Intercept (HK)
Hong Kong
$1.32M 47,108 +39,427 +513%
WB
92
WesBanco Bank
West Virginia
$1.25M 44,600 +26,500 +146%
AWCI
93
Alpine Woods Capital Investors
New York
$1.23M 43,941 -1,384 -3%
Principal Financial Group
94
Principal Financial Group
Iowa
$1.18M 42,260 -66,290 -61%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.15M 41,273 -453 -1%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.11M 39,903 +39,903 New
CCIA
97
Campbell & Co Investment Adviser
Maryland
$1.07M 38,251 +38,251 New
GCM
98
Graham Capital Management
Connecticut
$1.02M 36,566 +10,185 +39%
TA
99
Teton Advisors
New York
$839K 30,000 – –
II
100
Impact Investors
California
$830K 29,685 +70 +0.2%
2 3
4
5 6