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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.3M – – –
BCM
77
Becker Capital Management
Oregon
$2.27M -$12.1K -460 -0.5%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$2.22M -$307K -11,633 -12%
UBS Group
79
UBS Group
Switzerland
$2.2M +$233K +8,836 +12%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.16M +$75.4K +2,860 +4%
HAM
81
Hedges Asset Management
Nevada
$2.14M -$65.9K -2,500 -3%
KTA
82
Keeley-Teton Advisors
Illinois
$1.96M +$423K +16,047 +27%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$315K -11,965 -16%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.63M -$12.4K -469 -0.8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.59M +$114K +4,325 +8%
GI
86
GAMCO Investors
Connecticut
$1.58M -$18.4K -700 -1%
ACM
87
Aquatic Capital Management
Illinois
$1.55M +$1.39M +52,796 +874%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.48M +$481K +18,238 +48%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.48M – – –
GIPM
90
G2 Investment Partners Management
New York
$1.45M +$1.45M +55,000 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.35M -$5.85K -222 -0.4%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.32M -$3.35K -127 -0.3%
JF
93
Jump Financial
Illinois
$1.21M -$672K -25,500 -36%
AWCI
94
Alpine Woods Capital Investors
New York
$1.19M -$3.21M -121,775 -73%
HF
95
HRT Financial
New York
$1.11M +$380K +14,415 +52%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$1.1M – – –
Verition Fund Management
97
Verition Fund Management
Connecticut
$961K -$4.71M -178,778 -83%
PEAK6
98
PEAK6
Illinois
$912K +$912K +34,594 New
Citigroup
99
Citigroup
New York
$872K -$94.9K -3,601 -10%
MWM
100
Mission Wealth Management
California
$801K +$22.3K +845 +3%
2 3
4
5 6