Immatics
IMTX
82 hedge funds and large institutions have $1.01B invested in Immatics in 2026 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 13 closing their positions.
2% less funds holding
Funds holding: 84 → 82 (-2)
6.26% less ownership
Funds ownership: 80.68% → 74.42% (-6.3%)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
64% less call options, than puts
Call options by funds: $148K | Put options by funds: $408K
66% less capital inflows, than outflows
Capital inflows: $42.9M | Capital outflows: $125M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$15.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$7.54M |
| 3 |
BCM
Boxer Capital Management
San Diego,
California
|
+$5.02M |
| 4 |
MCM
Moore Capital Management
New York
|
+$2.04M |
| 5 |
Goldman Sachs
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$73.2M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
-$14.9M |
| 3 |
LP
Longaeva Partners
Chicago,
Illinois
|
-$7.68M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.14M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.55M |
IMTX Hedge Fund Activity: Q2 2026 in Review
82 of the 8,352 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q2 2026, worth a combined $1.01B — down 5% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IMTX and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 25 added.
The largest buyer was Jefferies Financial Group, adding an estimated $15.3M. The largest seller was Toronto Dominion Bank, exiting entirely with an estimated $73.2M sold.
- 82 institutional investors held Immatics (IMTX) as of Q2 2026, down from 84 in Q1 2026.
- Funds reported $1.01B of Immatics stock for Q2 2026, down 5% quarter-over-quarter.
- 11 funds opened new Immatics positions in Q2 2026 and 13 closed out, a net change of -2 holders.
- The largest Immatics buyer in Q2 2026 was Jefferies Financial Group, an estimated $15.3M added.
- The largest Immatics seller in Q2 2026 was Toronto Dominion Bank, an estimated $73.2M sold.
Based on aggregated 13F filings for Q2 2026.