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254 hedge funds and large institutions have $1.85B invested in IMAX in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 238254 (+16)

6% more capital invested

Capital invested by funds: $1.75B → $1.85B (+$103M)

2.29% more ownership

Funds ownership: 88.01%90.3% (+2.3%)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

86% less call options, than puts

Call options by funds: $9.81M | Put options by funds: $71.1M

Holders
254
Holders Change
+16
Holders Change %
+6.72%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
79
Reduced
79
Closed
34
Calls
$9.81M
Puts
$71.1M
Net Calls
-$61.2M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.59M -$524K -14,102 -25%
WAM
102
Wilson Asset Management
Australia
$1.52M +$1.49M +40,000 New
Franklin Resources
103
Franklin Resources
California
$1.48M -$329K -8,849 -19%
VFT
104
Vanguard Fiduciary Trust
Pennsylvania
$1.45M +$1.41M +38,069 New
Creative Planning
105
Creative Planning
Kansas
$1.4M +$161K +4,331 +13%
BAM
106
Blueshift Asset Management
New Jersey
$1.36M +$614K +16,539 +86%
Legal & General Group
107
Legal & General Group
United Kingdom
$1.32M -$631K -16,997 -33%
ECM
108
ExodusPoint Capital Management
New York
$1.31M +$1.28M +34,528 New
AWCI
109
Alpine Woods Capital Investors
New York
$1.17M -$223K -6,003 -16%
LPL Financial
110
LPL Financial
California
$1.15M +$313K +8,432 +39%
MWM
111
Moran Wealth Management
Florida
$1.14M +$415K +11,177 +59%
Stifel Financial
112
Stifel Financial
Missouri
$1.14M +$1.12M +30,033 New
VCM
113
Vanguard Capital Management
Pennsylvania
$1.14M +$1.11M +30,012 New
TA
114
Teton Advisors
New York
$1.14M
CPC
115
Cookson Peirce & Co
Pennsylvania
$1.14M +$1.11M +29,920 New
ZF
116
Zhang Financial
Michigan
$1.05M
ACM
117
Aquatic Capital Management
Illinois
$1.01M -$119K -3,208 -11%
ERSOT
118
Employees Retirement System of Texas
Texas
$977K +$955K +25,700 New
MIM
119
MetLife Investment Management
New Jersey
$943K +$18K +485 +2%
II
120
Impact Investors
California
$937K -$180K -4,839 -16%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$851K +$141K +3,794 +20%
Jones Financial Companies
122
Jones Financial Companies
Missouri
$824K +$374K +10,080 +81%
HIS
123
Horizon Investment Services
Indiana
$803K +$785K +21,122 New
MML Investors Services
124
MML Investors Services
Massachusetts
$798K +$141K +3,801 +22%
Mirae Asset Global ETFs Holdings
125
Mirae Asset Global ETFs Holdings
Hong Kong
$781K +$9.21K +248 +1%