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Immatics

70 hedge funds and large institutions have $501M invested in Immatics in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% less funds holding

Funds holding: 7670 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14M
Puts
$64K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.32M
27
$1.3M
28
$1.25M
29
$1.07M
30
$983K
31
$646K
32
$420K
33
$370K
34
$353K
35
$328K
36
$266K
37
$237K
38
$187K
39
$184K
40
$172K
41
$161K
42
$136K
43
$136K
44
$124K
45
$123K
46
$103K
47
$89.1K
48
$83.4K
49
$82.4K
50
$76.3K