IMAX
IMAX
IMAX
199 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
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: →
less ownership
Funds ownership: →
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: 202 → 199 (-3)
Holders
199
Holding in Top 10
3
Calls
$9.09M
Puts
$1.97M
Top Buyers
| 1 | +$34.4M | |
| 2 | +$15M | |
| 3 | +$13.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$11.2M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$17M | |
| 3 | -$9.4M | |
| 4 |
Millennium Management
New York
|
-$8.88M |
| 5 |
RA
Royce & Associates
New York
|
-$8.8M |
