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IMAX
IMAX
IMAX
238 hedge funds and large institutions have $1.75B invested in IMAX in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
126% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more funds holding
Funds holding: 209 → 238 (+29)
8% more capital invested
Capital invested by funds: $1.62B → $1.75B (+$130M)
9% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 80
3.97% less ownership
Funds ownership: 91.98% → 88.01% (-4%)
91% less call options, than puts
Call options by funds: $9.32M | Put options by funds: $100M
Holders
238
Holders Change
+29
Holders Change %
+13.88%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
73
Reduced
80
Closed
23
Calls
$9.32M
Puts
$100M
Net Calls
-$90.9M
Net Calls Change
-$91.2M
Top Buyers
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$153M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50.6M |
| 3 |
JP Morgan Chase
New York
|
-$34.7M |
| 4 |
MMA
Mizuho Markets Americas
New York
|
-$25.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.7M |
