IMAX
IMAX
IMAX
235 hedge funds and large institutions have $1.75B invested in IMAX in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
3.99% less ownership
Funds ownership: 91.97% → 87.97% (-4%)
90% less call options, than puts
Call options by funds: $9.32M | Put options by funds: $93.7M
Holders
235
Holding in Top 10
3
Calls
$9.32M
Puts
$93.7M
Top Buyers
| 1 | +$32.9M | |
| 2 | +$25.2M | |
| 3 | +$18.3M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$17.1M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$13.1M |
Top Sellers
| 1 | -$153M | |
| 2 | -$50.6M | |
| 3 | -$34.7M | |
| 4 |
MMA
Mizuho Markets Americas
New York
|
-$25.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.7M |
