198 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, 70 reducing their positions, and 29 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.71% less ownership

Funds ownership: 90.78%90.07% (-0.71%)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

1% less funds holding

Funds holding: 200198 (-2)

Holders
198
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 +$34.4M
2 +$15M
3 +$13.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.2M

Top Sellers

1 -$17.1M
2 -$17M
3 -$9.4M
4
Millennium Management
Millennium Management
New York
-$8.88M
5
RA
Royce & Associates
New York
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$410K
DFCM
128
Dark Forest Capital Management
Puerto Rico
$389K
Neuberger Berman Group
129
Neuberger Berman Group
New York
$388K
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$372K
ASRS
131
Arizona State Retirement System
Arizona
$368K
IG
132
ING Group
Netherlands
$362K
DS
133
DRW Securities
Illinois
$359K
Millennium Management
134
Millennium Management
New York
$346K
VOYA Investment Management
135
VOYA Investment Management
Georgia
$341K
KK
136
KLP Kapitalforvaltning
Norway
$336K
NSIM
137
North Star Investment Management
Illinois
$308K
GAM
138
Gotham Asset Management
New York
$298K
EM
139
ELCO Management
New York
$294K
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$257K
SC
141
Savant Capital
Illinois
$256K
LIC
142
Laurus Investment Counsel
Canada
$250K
ProShare Advisors
143
ProShare Advisors
Maryland
$248K
VF
144
Virtu Financial
New York
$238K
FRM
145
Fox Run Management
Connecticut
$236K
SOW
146
State of Wyoming
Wyoming
$231K
CAU
147
Caxton Associates (UK)
$228K
GCP
148
GSA Capital Partners
United Kingdom
$227K
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$224K
BC
150
Bridgefront Capital
Texas
$215K