206 hedge funds and large institutions have $1.62B invested in IMAX in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more call options, than puts

Call options by funds: $9.29M | Put options by funds: $8.99M

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.29M
Puts
$8.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.38M
KOCAA
77
Knights of Columbus Asset Advisors
Connecticut
$2.36M
Principal Financial Group
78
Principal Financial Group
Iowa
$2.32M
AIC
79
Aurora Investment Counsel
Georgia
$2.3M
Citigroup
80
Citigroup
New York
$2.19M
QT
81
Quantbot Technologies
New York
$2.18M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.14M
TI
83
Trexquant Investment
Connecticut
$2.03M
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.01M
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M
GI
86
GAMCO Investors
Connecticut
$1.89M
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.83M
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.79M
PP
89
PDT Partners
New York
$1.69M
Legal & General Group
90
Legal & General Group
United Kingdom
$1.64M
MTCM
91
Mint Tower Capital Management
Netherlands
$1.56M
RG
92
Renaissance Group
Kentucky
$1.53M
WB
93
WesBanco Bank
West Virginia
$1.46M
AWCI
94
Alpine Woods Capital Investors
New York
$1.38M
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.35M
PEAK6
96
PEAK6
Illinois
$1.3M
Invesco
97
Invesco
Georgia
$1.28M
CCIA
98
Campbell & Co Investment Adviser
Maryland
$1.08M
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.07M
TA
100
Teton Advisors
New York
$983K