IMAX
IMAX
254 hedge funds and large institutions have $1.85B invested in IMAX in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 34 closing their positions.
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 238 → 254 (+16)
6% more capital invested
Capital invested by funds: $1.75B → $1.85B (+$103M)
2.29% more ownership
Funds ownership: 88.01% → 90.3% (+2.3%)
0% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 79
86% less call options, than puts
Call options by funds: $9.81M | Put options by funds: $71.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$56.1M |
| 2 |
JP Morgan Chase
New York
|
+$28M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$23.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$35.7M |
| 2 |
Walleye Capital
New York
|
-$31.8M |
| 3 |
NAMI
Nomura Asset Management International
Philadelphia,
Pennsylvania
|
-$20.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.6M |
IMAX Hedge Fund Activity: Q1 2026 in Review
254 institutional investors reported a position in IMAX (IMAX) for Q1 2026, worth a combined $1.85B — up 5.9% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IMAX positions and 34 closed out — a net gain of 20 holders — while 79 added to existing stakes and 79 trimmed.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $56.1M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $35.7M sold.
- 254 institutional investors held IMAX (IMAX) as of Q1 2026, up from 238 in Q4 2025.
- Funds reported $1.85B of IMAX stock for Q1 2026, up 5.9% quarter-over-quarter.
- 54 funds opened new IMAX positions in Q1 2026 and 34 closed out, a net change of +20 holders.
- The largest IMAX buyer in Q1 2026 was Congress Asset Management, an estimated $56.1M added.
- The largest IMAX seller in Q1 2026 was Divisadero Street Capital Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2026.