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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: 33 (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: 203200 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$143M +$31.9M +1,230,267 +32%
Macquarie Group
2
Macquarie Group
Australia
$138M -$6.35M -244,521 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$123M -$15.8M -609,311 -12%
BlackRock
4
BlackRock
New York
$72.6M -$2.31M -88,923 -3%
Ameriprise
5
Ameriprise
Minnesota
$54.5M -$621K -23,933 -1%
RA
6
Royce & Associates
New York
$37.8M -$8.17M -314,870 -19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.5M +$137K +5,262 +0.4%
NCM
8
Nantahala Capital Management
Connecticut
$31.7M +$5.86M +225,742 +25%
Victory Capital Management
9
Victory Capital Management
Texas
$30.2M -$785K -30,249 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$28.8M +$2.62M +101,048 +11%
State Street
11
State Street
Massachusetts
$24.8M -$352K -13,579 -2%
Goldman Sachs
12
Goldman Sachs
New York
$22.5M +$12.7M +488,086 +154%
IAM
13
Ion Asset Management
Israel
$21.7M -$3.43M -132,200 -15%
DCM
14
Driehaus Capital Management
Illinois
$21.1M +$8.56M +329,918 +78%
Primecap Management
15
Primecap Management
California
$21M +$257K +9,902 +1%
Invesco
16
Invesco
Georgia
$20.9M -$8.1M -311,961 -29%
Wells Fargo
17
Wells Fargo
California
$19.9M +$966K +37,217 +6%
MMA
18
Mizuho Markets Americas
New York
$18.5M -$1.25M -48,200 -7%
Vanguard Group
19
Vanguard Group
Pennsylvania
$17.2M +$686K +26,431 +4%
Franklin Resources
20
Franklin Resources
California
$17.1M -$2.18M -83,964 -12%
OAM
21
Oberweis Asset Management
Illinois
$16.2M
Two Sigma Investments
22
Two Sigma Investments
New York
$15.4M +$3.51M +135,385 +32%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.4M +$10.4M +401,950 +271%
Citadel Advisors
24
Citadel Advisors
Florida
$15M +$7.29M +280,975 +110%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$15M +$13.9M +535,788 New

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.