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
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$208K
FT
152
Fiduciary Trust
Massachusetts
$206K
AIP
153
Ameritas Investment Partners
Nebraska
$124K
TRCT
154
Tower Research Capital (TRC)
New York
$116K
AAP
155
Arax Advisory Partners
Colorado
$114K
Osaic Holdings
156
Osaic Holdings
Arizona
$86.3K
RI
157
Ridgewood Investments
New Jersey
$61.5K
CFD
158
Creative Financial Designs
Indiana
$56.8K
Lazard Asset Management
159
Lazard Asset Management
New York
$49K
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$46K
GI
161
GAMMA Investing
California
$41.2K
AB
162
Amalgamated Bank
New York
$41K
TWC
163
TD Waterhouse Canada
Ontario, Canada
$24.6K
EWA
164
EverSource Wealth Advisors
Alabama
$24.3K
Russell Investments Group
165
Russell Investments Group
United Kingdom
$21.6K
QL
166
Quarry LP
New York
$20.9K
Jones Financial Companies
167
Jones Financial Companies
Missouri
$20.1K
ACM
168
Accent Capital Management
Ohio
$17.3K
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$17.1K
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$17K
MSG
171
Main Street Group
Virginia
$16.8K
VCM
172
Versant Capital Management
Arizona
$8.56K
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$7.52K
WSFS
174
Wilmington Savings Fund Society
Delaware
$6.93K
FFA
175
Farther Finance Advisors
California
$5.98K