154 hedge funds and large institutions have $816M invested in IMAX in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 18 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 157154 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.3M
Puts
$16.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$324K
102
$302K
103
$296K
104
$294K
105
$291K
106
$280K
107
$276K
108
$258K
109
$258K
110
$255K
111
$248K
112
$242K
113
$233K
114
$225K
115
$220K
116
$203K
117
$198K
118
$196K
119
$196K
120
$196K
121
$187K
122
$160K
123
$139K
124
$134K
125
$125K