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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

360% more call options, than puts

Call options by funds: $9.09M | Put options by funds: $1.97M

6% more capital invested

Capital invested by funds: $1.27B → $1.35B (+$81.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.98% less ownership

Funds ownership: 91.11% → 90.12% (-0.98%)

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: 203 → 200 (-3)

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
66
Reduced
71
Closed
30
Calls
$9.09M
Puts
$1.97M
Net Calls
+$7.12M
Net Calls Change
+$2.06M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$31.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M
3
Goldman Sachs
Goldman Sachs
New York
+$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

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$17.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
3
Jane Street
Jane Street
New York
-$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
CIBC World Market
126
CIBC World Market
Ontario, Canada
$443K +$2.6K +100 +0.6%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K +$6.57K +253 +2%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$410K – – –
DFCM
129
Dark Forest Capital Management
Puerto Rico
$389K -$1.92M -74,012 -84%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$388K +$1.17K +45 +0.3%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$372K +$345K +13,293 New
ASRS
132
Arizona State Retirement System
Arizona
$368K +$7.99K +308 +2%
IG
133
ING Group
Netherlands
$362K -$340K -13,109 -50%
DS
134
DRW Securities
Illinois
$359K +$334K +12,853 New
Millennium Management
135
Millennium Management
New York
$346K -$8.24M -317,429 -96%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$341K +$2.73K +105 +0.9%
KK
137
KLP Kapitalforvaltning
Norway
$336K -$143K -5,500 -31%
NSIM
138
North Star Investment Management
Illinois
$308K – – –
BRF
139
B. Riley Financial
California
$304K +$283K +10,887 New
GAM
140
Gotham Asset Management
New York
$298K +$276K +10,649 New
EM
141
ELCO Management
New York
$294K – – –
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$257K – – –
LIC
143
Laurus Investment Counsel
Canada
$250K – – –
ProShare Advisors
144
ProShare Advisors
Maryland
$248K -$11.1K -427 -5%
VF
145
Virtu Financial
New York
$238K +$221K +8,517 New
FRM
146
Fox Run Management
Connecticut
$236K -$65.7K -2,532 -23%
SOW
147
State of Wyoming
Wyoming
$231K +$3.3K +127 +2%
CAU
148
Caxton Associates (UK)
$228K +$212K +8,153 New
GCP
149
GSA Capital Partners
United Kingdom
$227K +$210K +8,104 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$224K – – –
4 5
6
7 8

IMAX Hedge Fund Activity: Q2 2025 in Review

200 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2025, worth a combined $1.35B — up 6.4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IMAX and 29 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 66 added.

The largest buyer was Orbis Allan Gray, adding an estimated $31.9M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $17.1M sold.

  • 200 institutional investors held IMAX (IMAX) as of Q2 2025, down from 203 in Q1 2025.
  • Funds reported $1.35B of IMAX stock for Q2 2025, up 6.4% quarter-over-quarter.
  • 29 funds opened new IMAX positions in Q2 2025 and 30 closed out, a net change of -1 holder.
  • The largest IMAX buyer in Q2 2025 was Orbis Allan Gray, an estimated $31.9M added.
  • The largest IMAX seller in Q2 2025 was J. Goldman & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2025.