IMAX
IMAX
166 hedge funds and large institutions have $656M invested in IMAX in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 31 closing their positions.
59% more call options, than puts
Call options by funds: $9.63M | Put options by funds: $6.05M
8% more capital invested
Capital invested by funds: $610M → $656M (+$45.9M)
2.24% more ownership
Funds ownership: 74.35% → 76.59% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 172 → 166 (-6)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.75M |
| 3 |
RA
Royce & Associates
New York
|
+$7.47M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.78M |
| 5 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.4M |
| 2 |
Renaissance Technologies
New York
|
-$8.43M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8.4M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.79M |
IMAX Hedge Fund Activity: Q1 2024 in Review
166 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2024, worth a combined $656M — up 7.5% from $610M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of IMAX and 26 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 52 added.
The largest buyer was Fidelity Investments, adding an estimated $14.4M. The largest seller was Millennium Management, cutting an estimated $12.4M.
- 166 institutional investors held IMAX (IMAX) as of Q1 2024, down from 172 in Q4 2023.
- Funds reported $656M of IMAX stock for Q1 2024, up 7.5% quarter-over-quarter.
- 26 funds opened new IMAX positions in Q1 2024 and 31 closed out, a net change of -5 holders.
- The largest IMAX buyer in Q1 2024 was Fidelity Investments, an estimated $14.4M added.
- The largest IMAX seller in Q1 2024 was Millennium Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2024.