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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, 51 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $6.05M

7% more capital invested

Capital invested by funds: $616M → $656M (+$40.1M)

1.53% more ownership

Funds ownership: 75.06%76.59% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 172166 (-6)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
51
Reduced
63
Closed
31
Calls
$9.63M
Puts
$6.05M
Net Calls
+$3.58M
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$74.9M -$2.56M -168,221 -4%
BlackRock
2
BlackRock
New York
$44.8M -$2M -131,849 -5%
Invesco
3
Invesco
Georgia
$36.3M +$138K +9,095 +0.4%
NCM
4
Nantahala Capital Management
Connecticut
$35.6M -$3.12M -205,576 -9%
RA
5
Royce & Associates
New York
$28.7M +$7.47M +491,498 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.5M +$14.4M +949,757 +138%
Citadel Advisors
7
Citadel Advisors
Florida
$23.8M +$9.75M +641,656 +77%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.5M -$988K -65,022 -4%
PCMF
9
Private Capital Management (Florida)
Florida
$21.1M +$1.8M +118,649 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.6M -$8.43M -554,900 -33%
IAM
11
Ion Asset Management
Israel
$18.1M +$4.44M +292,000 +35%
Millennium Management
12
Millennium Management
New York
$15.8M -$12.4M -818,559 -46%
Primecap Management
13
Primecap Management
California
$15.8M -$824K -54,200 -5%
Victory Capital Management
14
Victory Capital Management
Texas
$15.7M +$2.22M +146,396 +18%
State Street
15
State Street
Massachusetts
$14.7M +$131K +8,646 +1%
Franklin Resources
16
Franklin Resources
California
$14.1M -$64K -4,211 -0.5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$12.6M -$45.4K -2,989 -0.4%
Bank of America
18
Bank of America
North Carolina
$9.81M +$4.61M +303,047 +100%
Vanguard Group
19
Vanguard Group
Pennsylvania
$9.46M +$1.04M +68,155 +13%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$7.93M +$4.78M +314,742 +179%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.89M +$139K +9,157 +2%
Morgan Stanley
22
Morgan Stanley
New York
$7.88M -$5.03M -331,176 -40%
N
23
Nuveen
North Carolina
$7.82M -$560K -36,864 -7%
Ameriprise
24
Ameriprise
Minnesota
$7.17M +$507K +33,377 +8%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.6M +$3.44M +226,363 +125%

IMAX Hedge Fund Activity: Q1 2024 in Review

166 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2024, worth a combined $656M — up 6.5% from $616M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IMAX and 26 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 51 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 6.5% 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.