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IMAX
IMAX

Overview Fund Activity

199 hedge funds and large institutions have $1.27B invested in IMAX in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
34
Increased
58
Reduced
76
Closed
15
Calls
$12.2M
Puts
$7.1M
Net Calls
+$5.06M
Net Calls Change
-$8.11M

Top Buyers

1
Jane Street
1
Jane Street
New York
$15.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
OAG
4
Orbis Allan Gray
Bermuda
$102M
5
DCM
5
Driehaus Capital Management
Illinois
$11.2M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$8.35M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.98M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.3M
5
Invesco
5
Invesco
Georgia
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$351K +$8.17K +310 +2%
ASRS
127
Arizona State Retirement System
Arizona
$338K -$3.95K -150 -1%
OQS
128
Occudo Quantitative Strategies
Florida
$337K +$337K +12,903 New
BFM
129
Boothbay Fund Management
New York
$324K +$324K +12,278 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$319K -$39.8K -1,509 -11%
HighTower Advisors
131
HighTower Advisors
Illinois
$305K +$7.4K +281 +2%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$303K +$43.6K +1,654 +17%
NSIM
133
North Star Investment Management
Illinois
$290K +$290K +11,000 New
FRM
134
Fox Run Management
Connecticut
$289K +$289K +10,980 New
EM
135
ELCO Management
New York
$277K – – –
PD
136
Point72 (DIFC)
United Arab Emirates
$269K +$269K +10,208 New
CWM
137
CIBC World Markets
New York
$251K +$251K +9,513 New
NRD
138
Nebula Research & Development
New York
$250K +$250K +9,470 New
SC
139
Savant Capital
Illinois
$248K -$8.64K -328 -3%
ProShare Advisors
140
ProShare Advisors
Maryland
$245K -$73.5K -2,791 -23%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$242K – – –
LIC
142
Laurus Investment Counsel
Canada
$236K – – –
CIP
143
Cornerstone Investment Partners
Georgia
$234K -$20.4K -776 -8%
Creative Planning
144
Creative Planning
Kansas
$230K +$230K +8,737 New
BHCM
145
Brevan Howard Capital Management
Jersey
$223K +$223K +8,468 New
SOW
146
State of Wyoming
Wyoming
$215K -$355K -13,457 -62%
EGM
147
Engineers Gate Manager
New York
$214K +$214K +8,122 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$212K – – –
Walleye Capital
149
Walleye Capital
New York
$207K +$207K +7,838 New
YIH
150
Y-Intercept (HK)
Hong Kong
$202K +$202K +7,681 New
4 5
6
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