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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$32.9M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$25.2M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$18.3M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$17.1M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
IMAX Hedge Fund Activity: Q4 2025 in Review
238 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2025, worth a combined $1.75B — up 8% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new IMAX positions and 23 closed out — a net gain of 29 holders — while 73 added to existing stakes and 80 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $32.9M. The largest seller was Macquarie Group, exiting entirely with an estimated $153M sold.
- 238 institutional investors held IMAX (IMAX) as of Q4 2025, up from 209 in Q3 2025.
- Funds reported $1.75B of IMAX stock for Q4 2025, up 8% quarter-over-quarter.
- 52 funds opened new IMAX positions in Q4 2025 and 23 closed out, a net change of +29 holders.
- The largest IMAX buyer in Q4 2025 was Walleye Capital, an estimated $32.9M added.
- The largest IMAX seller in Q4 2025 was Macquarie Group, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2025.