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Immatics

76 hedge funds and large institutions have $412M invested in Immatics in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
24
Reduced
21
Closed
24
Calls
$1.66M
Puts
$722K
Net Calls
+$938K
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
26
Aquilo Capital Management
California
$1.38M -$311K -69,000 -18%
Citadel Advisors
27
Citadel Advisors
Florida
$1.3M -$184K -40,895 -12%
DCM
28
DAFNA Capital Management
California
$1.1M
TD Asset Management
29
TD Asset Management
Ontario, Canada
$1.09M -$58.8K -13,036 -5%
State Street
30
State Street
Massachusetts
$1.03M +$342K +75,783 +50%
UBS Group
31
UBS Group
Switzerland
$872K -$348K -77,185 -29%
TI
32
Trexquant Investment
Connecticut
$783K +$783K +173,518 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$758K +$758K +168,037 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$682K -$612K -135,590 -47%
ZP
35
Zimmer Partners
New York
$658K -$1.17M -259,010 -64%
XT
36
XTX Topco
Cayman Islands
$573K +$573K +126,957 New
Man Group
37
Man Group
United Kingdom
$543K +$543K +120,447 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$430K +$430K +95,383 New
ECM
39
ExodusPoint Capital Management
New York
$340K +$59.7K +13,221 +21%
AG
40
Algert Global
California
$319K +$54.5K +12,072 +21%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$309K -$193K -42,816 -38%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$267K +$107K +23,630 +66%
GCM
43
Graham Capital Management
Connecticut
$264K +$181K +40,181 +219%
Millennium Management
44
Millennium Management
New York
$249K -$458K -101,559 -65%
Two Sigma Investments
45
Two Sigma Investments
New York
$240K -$77.6K -17,195 -24%
HF
46
HRT Financial
New York
$219K +$219K +48,613 New
Northern Trust
47
Northern Trust
Illinois
$201K -$11.9K -2,641 -6%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$172K +$172K +38,064 +3,806,400%
PFCS
49
Pale Fire Capital SE
Czech Republic
$155K +$12.7K +2,808 +9%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$135K -$2.2K -487 -2%