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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

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:

less ownership

Funds ownership:

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: 203200 (-3)

Holders
200
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 +$31.9M
2 +$13.9M
3 +$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

1 -$17.1M
2 -$15.8M
3 -$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
101
$830K
102
$828K
103
$789K
104
$776K
105
$752K
106
$739K
107
$725K
108
$716K
109
$709K
110
$701K
111
$662K
112
$658K
113
$586K
114
$580K
115
$577K
116
$573K
117
$562K
118
$541K
119
$540K
120
$508K
121
$481K
122
$480K
123
$466K
124
$461K
125
$450K