206 hedge funds and large institutions have $1.62B invested in IMAX in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more call options, than puts

Call options by funds: $9.29M | Put options by funds: $8.99M

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.29M
Puts
$8.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
126
Quantinno Capital Management
New York
$457K
US Bancorp
127
US Bancorp
Minnesota
$452K
Neuberger Berman Group
128
Neuberger Berman Group
New York
$445K
ASRS
129
Arizona State Retirement System
Arizona
$443K
AIM
130
Aigen Investment Management
New York
$417K
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$390K
HighTower Advisors
132
HighTower Advisors
Illinois
$380K
NSIM
133
North Star Investment Management
Illinois
$360K
DFCM
134
Dark Forest Capital Management
Puerto Rico
$360K
EM
135
ELCO Management
New York
$344K
MWM
136
Mission Wealth Management
California
$343K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$317K
TCM
138
Triumph Capital Management
Colorado
$311K
KK
139
KLP Kapitalforvaltning
Norway
$305K
SC
140
Savant Capital
Illinois
$300K
ET
141
Entropy Technologies
New York
$294K
LIC
142
Laurus Investment Counsel
Canada
$293K
GCP
143
GSA Capital Partners
United Kingdom
$272K
VOYA Investment Management
144
VOYA Investment Management
Georgia
$262K
KWM
145
Kiker Wealth Management
Georgia
$256K
WG
146
Winton Group
United Kingdom
$255K
ProShare Advisors
147
ProShare Advisors
Maryland
$245K
FT
148
Fiduciary Trust
Massachusetts
$242K
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$238K
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$232K