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200 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, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $9.09M | Put options by funds: $1.97M

6% more capital invested

Capital invested by funds: $1.27B → $1.35B (+$81.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.98% less ownership

Funds ownership: 91.11% → 90.12% (-0.98%)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

1% less funds holding

Funds holding: 203 → 200 (-3)

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% 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
66
Reduced
71
Closed
30
Calls
$9.09M
Puts
$1.97M
Net Calls
+$7.12M
Net Calls Change
+$2.06M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$31.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M
3
Goldman Sachs
Goldman Sachs
New York
+$12.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$17.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
3
Jane Street
Jane Street
New York
-$8.72M
4
Millennium Management
Millennium Management
New York
-$8.24M
5
RA
Royce & Associates
New York
-$8.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
76
Aurora Investment Counsel
Georgia
$1.96M +$1.81M +69,927 New
UBS Group
77
UBS Group
Switzerland
$1.84M -$452K -17,406 -21%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.78M +$85.7K +3,301 +5%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.77M -$545K -20,985 -25%
ACM
80
Aquatic Capital Management
Illinois
$1.76M +$107K +4,130 +7%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.74M +$3.61K +139 +0.2%
UBS AM
82
UBS AM
Illinois
$1.71M -$2.55M -98,432 -62%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M -$78.2K -3,013 -5%
GI
84
GAMCO Investors
Connecticut
$1.63M -$46.7K -1,800 -3%
HAM
85
Hedges Asset Management
Nevada
$1.62M -$602K -23,200 -29%
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 -$1.15M -44,198 -45%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.45M +$15.1K +581 +1%
PP
89
PDT Partners
New York
$1.44M -$2.26M -87,080 -63%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.43M +$19.6K +756 +2%
NCL
91
Nishkama Capital LLC
Puerto Rico
$1.4M -$2.02M -77,961 -61%
YIH
92
Y-Intercept (HK)
Hong Kong
$1.32M +$1.02M +39,427 +513%
WB
93
WesBanco Bank
West Virginia
$1.25M +$688K +26,500 +146%
AWCI
94
Alpine Woods Capital Investors
New York
$1.23M -$35.9K -1,384 -3%
Principal Financial Group
95
Principal Financial Group
Iowa
$1.18M -$1.72M -66,290 -61%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$11.8K -453 -1%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.11M +$1.04M +39,903 New
CCIA
98
Campbell & Co Investment Adviser
Maryland
$1.07M +$993K +38,251 New
GCM
99
Graham Capital Management
Connecticut
$1.02M +$264K +10,185 +39%
TA
100
Teton Advisors
New York
$839K – – –
2 3
4
5 6

IMAX Hedge Fund Activity: Q2 2025 in Review

200 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2025, worth a combined $1.35B — up 6.4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IMAX and 29 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 66 added.

The largest buyer was Orbis Allan Gray, adding an estimated $31.9M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $17.1M sold.

  • 200 institutional investors held IMAX (IMAX) as of Q2 2025, down from 203 in Q1 2025.
  • Funds reported $1.35B of IMAX stock for Q2 2025, up 6.4% quarter-over-quarter.
  • 29 funds opened new IMAX positions in Q2 2025 and 30 closed out, a net change of -1 holder.
  • The largest IMAX buyer in Q2 2025 was Orbis Allan Gray, an estimated $31.9M added.
  • The largest IMAX seller in Q2 2025 was J. Goldman & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2025.