198 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, 66 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.71% less ownership

Funds ownership: 90.78%90.07% (-0.71%)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

1% less funds holding

Funds holding: 200198 (-2)

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.09M
Puts
$1.97M
Net Calls
Net Calls Change

Top Buyers

1 +$34.4M
2 +$15M
3 +$13.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.2M

Top Sellers

1 -$17.1M
2 -$17M
3 -$9.4M
4
Millennium Management
Millennium Management
New York
-$8.88M
5
RA
Royce & Associates
New York
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
76
Aurora Investment Counsel
Georgia
$1.96M
UBS Group
77
UBS Group
Switzerland
$1.84M
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.78M
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.77M
ACM
80
Aquatic Capital Management
Illinois
$1.76M
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.74M
UBS AM
82
UBS AM
Illinois
$1.71M
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M
GI
84
GAMCO Investors
Connecticut
$1.63M
HAM
85
Hedges Asset Management
Nevada
$1.62M
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.57M
SSA
87
Schonfeld Strategic Advisors
New York
$1.52M
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.45M
PP
89
PDT Partners
New York
$1.44M
Legal & General Group
90
Legal & General Group
United Kingdom
$1.43M
NCL
91
Nishkama Capital LLC
Puerto Rico
$1.4M
YIH
92
Y-Intercept (HK)
Hong Kong
$1.32M
WB
93
WesBanco Bank
West Virginia
$1.25M
AWCI
94
Alpine Woods Capital Investors
New York
$1.23M
Principal Financial Group
95
Principal Financial Group
Iowa
$1.18M
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$1.15M
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.11M
CCIA
98
Campbell & Co Investment Adviser
Maryland
$1.07M
GCM
99
Graham Capital Management
Connecticut
$1.02M
TA
100
Teton Advisors
New York
$839K