Immatics
IMTX
IMTX
83 hedge funds and large institutions have $1.06B invested in Immatics in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% less capital invested
Capital invested by funds: $1.07B → $1.06B (-$2.97M)
2.96% less ownership
Funds ownership: 83.64% → 80.68% (-3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
83
Holding in Top 10
1
Calls
$222K
Puts
$135K
Top Buyers
| 1 | +$72.9M | |
| 2 | +$14.1M | |
| 3 | +$7.22M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.83M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$2.49M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$8.29M | |
| 3 | -$6.91M | |
| 4 |
SC
Stempoint Capital
New York
|
-$6.41M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$5.78M |
