IMAX
IMAX
185 hedge funds and large institutions have $1.21B invested in IMAX in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 17 closing their positions.
1,118% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $1.18M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
29% more capital invested
Capital invested by funds: $942M → $1.21B (+$269M)
6% more funds holding
Funds holding: 175 → 185 (+10)
2.83% more ownership
Funds ownership: 86.96% → 89.79% (+2.8%)
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.6M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$9.7M |
| 4 |
JP Morgan Chase
New York
|
+$9.32M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.42M |
Top Sellers
| 1 |
JGC
J. Goldman & Co
New York
|
-$11.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.05M |
| 4 |
Renaissance Technologies
New York
|
-$5.44M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$5.19M |
IMAX Hedge Fund Activity: Q4 2024 in Review
185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2024, worth a combined $1.21B — up 29% from $942M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IMAX positions and 17 closed out — a net gain of 12 holders — while 62 added to existing stakes and 63 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $13.1M. The largest seller was J. Goldman & Co, cutting an estimated $11.3M.
- 185 institutional investors held IMAX (IMAX) as of Q4 2024, up from 175 in Q3 2024.
- Funds reported $1.21B of IMAX stock for Q4 2024, up 29% quarter-over-quarter.
- 29 funds opened new IMAX positions in Q4 2024 and 17 closed out, a net change of +12 holders.
- The largest IMAX buyer in Q4 2024 was Fidelity Investments, an estimated $13.1M added.
- The largest IMAX seller in Q4 2024 was J. Goldman & Co, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2024.