IMAX
IMAX
203 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, 59 increasing their positions, 77 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
71% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $7.1M
10% more funds holding
Funds holding: 185 → 203 (+18)
5% more capital invested
Capital invested by funds: $1.21B → $1.27B (+$61.8M)
1.32% more ownership
Funds ownership: 89.79% → 91.11% (+1.3%)
23% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 77
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Jane Street
New York
|
+$14.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$10.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.6M |
Top Sellers
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.9M |
| 2 |
Goldman Sachs
New York
|
-$9.18M |
| 3 |
Bank of New York Mellon
New York
|
-$8.26M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.02M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.48M |
IMAX Hedge Fund Activity: Q1 2025 in Review
203 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2025, worth a combined $1.27B — up 5.1% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IMAX positions and 15 closed out — a net gain of 19 holders — while 59 added to existing stakes and 77 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $14.3M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $10.9M sold.
- 203 institutional investors held IMAX (IMAX) as of Q1 2025, up from 185 in Q4 2024.
- Funds reported $1.27B of IMAX stock for Q1 2025, up 5.1% quarter-over-quarter.
- 34 funds opened new IMAX positions in Q1 2025 and 15 closed out, a net change of +19 holders.
- The largest IMAX buyer in Q1 2025 was Jane Street, an estimated $14.3M added.
- The largest IMAX seller in Q1 2025 was Thrivent Financial for Lutherans, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2025.