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200 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

360% more call options, than puts

Call options by funds: $9.09M | Put options by funds: $1.97M

6% more capital invested

Capital invested by funds: $1.27B → $1.35B (+$81.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.98% less ownership

Funds ownership: 91.11% → 90.12% (-0.98%)

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: 203 → 200 (-3)

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
66
Reduced
71
Closed
30
Calls
$9.09M
Puts
$1.97M
Net Calls
+$7.12M
Net Calls Change
+$2.06M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$31.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M
3
Goldman Sachs
Goldman Sachs
New York
+$12.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$17.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
3
Jane Street
Jane Street
New York
-$8.72M
4
Millennium Management
Millennium Management
New York
-$8.24M
5
RA
Royce & Associates
New York
-$8.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
201
J. Goldman & Co
New York
– -$17.1M -648,332 Closed
CM
202
Castleark Management
Illinois
– -$6.44M -244,421 Closed
PAMP
203
Polar Asset Management Partners
Ontario, Canada
– -$4.96M -188,100 Closed
CSS
204
Cubist Systematic Strategies
Connecticut
– -$4.81M -182,683 Closed
GIPM
205
G2 Investment Partners Management
New York
– -$1.45M -55,000 Closed
SI
206
Severin Investments
Missouri
– -$596K -22,620 Closed
CF
207
Corebridge Financial
Texas
– -$553K -21,003 Closed
Walleye Trading
208
Walleye Trading
New York
– -$526K -19,964 Closed
SG Americas Securities
209
SG Americas Securities
New York
– -$351K -13,321 Closed
OQS
210
Occudo Quantitative Strategies
Florida
– -$337K -12,903 Closed
BFM
211
Boothbay Fund Management
New York
– -$324K -12,278 Closed
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
– -$303K -11,481 Closed
PD
213
Point72 (DIFC)
United Arab Emirates
– -$269K -10,208 Closed
CWM
214
CIBC World Markets
New York
– -$251K -9,513 Closed
NRD
215
Nebula Research & Development
New York
– -$250K -9,470 Closed
CIP
216
Cornerstone Investment Partners
Georgia
– -$234K -8,894 Closed
BHCM
217
Brevan Howard Capital Management
Jersey
– -$223K -8,468 Closed
Walleye Capital
218
Walleye Capital
New York
– -$207K -7,838 Closed
Point72 Asset Management
219
Point72 Asset Management
Connecticut
– -$134K -5,086 Closed
Simplex Trading
220
Simplex Trading
Illinois
– -$129K -4,984 Closed
UFF
221
USA Financial Formulas
Michigan
– -$21.9K -832 Closed
LCM
222
Logan Capital Management
Pennsylvania
– -$12.5K -473 Closed
CCM
223
Coldstream Capital Management
Washington
– -$3.11K -118 Closed
Amundi
224
Amundi
France
– -$2.21K -86 Closed
Bessemer Group
225
Bessemer Group
New Jersey
– -$2K -60 Closed
6 7 8
9
10

IMAX Hedge Fund Activity: Q2 2025 in Review

200 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2025, worth a combined $1.35B — up 6.4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IMAX and 29 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 66 added.

The largest buyer was Orbis Allan Gray, adding an estimated $31.9M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $17.1M sold.

  • 200 institutional investors held IMAX (IMAX) as of Q2 2025, down from 203 in Q1 2025.
  • Funds reported $1.35B of IMAX stock for Q2 2025, up 6.4% quarter-over-quarter.
  • 29 funds opened new IMAX positions in Q2 2025 and 30 closed out, a net change of -1 holder.
  • The largest IMAX buyer in Q2 2025 was Orbis Allan Gray, an estimated $31.9M added.
  • The largest IMAX seller in Q2 2025 was J. Goldman & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2025.