IMAX
IMAX
IMAX
201 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, 59 increasing their positions, 76 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more capital invested
Capital invested by funds: $1.21B → $1.27B (+$59.9M)
22% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 76
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
201
Holding in Top 10
3
Calls
$12.2M
Puts
$7.1M
Top Buyers
| 1 | +$14.3M | |
| 2 | +$12.5M | |
| 3 | +$12.1M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$10.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.6M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$9.18M | |
| 3 | -$8.26M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.02M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.48M |