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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 %
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$134K +$134K +5,086 New
Simplex Trading
152
Simplex Trading
Illinois
$131K -$15.6K -595 -11%
Osaic Holdings
153
Osaic Holdings
Arizona
$127K +$37.2K +1,411 +42%
AIP
154
Ameritas Investment Partners
Nebraska
$117K – – –
AAP
155
Arax Advisory Partners
Colorado
$107K – – –
CFD
156
Creative Financial Designs
Indiana
$58.8K +$58.8K +2,230 New
Lazard Asset Management
157
Lazard Asset Management
New York
$46K -$877K -34,000 -95%
GI
158
GAMMA Investing
California
$40.3K -$2.85K -108 -7%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$40K +$1.16K +44 +3%
AB
160
Amalgamated Bank
New York
$39K +$133 +5 +0.3%
TRCT
161
Tower Research Capital (TRC)
New York
$37.1K -$154K -5,828 -81%
UFF
162
USA Financial Formulas
Michigan
$21.9K -$2.45K -93 -10%
Jones Financial Companies
163
Jones Financial Companies
Missouri
$18.9K +$1.83K +70 +11%
ACM
164
Accent Capital Management
Ohio
$16.3K – – –
MSG
165
Main Street Group
Virginia
$15.8K – – –
Russell Investments Group
166
Russell Investments Group
United Kingdom
$14.1K -$1.44M -54,670 -99%
EWA
167
EverSource Wealth Advisors
Alabama
$14K +$2.5K +95 +22%
LCM
168
Logan Capital Management
Pennsylvania
$12.5K +$12.5K +473 New
TWC
169
TD Waterhouse Canada
Ontario, Canada
$10.6K – – –
ACM
170
Aster Capital Management
United Arab Emirates
$9.96K -$5.22K -204 -34%
VCM
171
Versant Capital Management
Arizona
$8.06K +$2.64K +100 +49%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$7.09K – – –
WSFS
173
Wilmington Savings Fund Society
Delaware
$6.54K – – –
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$5.77K +$1.08K +41 +23%
FFA
175
Farther Finance Advisors
California
$5.58K – – –
5 6
7
8 9