Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

IMAX CORP COM (IMAX)

240 + Investors. Track Smart Money conviction in IMAX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — IMAX

Based on 228 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added IMAX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
228 hedge funds hold IMAX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

131 buying104 selling
Last quarter: 131 funds bought or added vs 104 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new IMAX position: 35 → 27 → 35 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 14% medium ■ 24% new
141 out of 228 hedge funds have held IMAX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

28 → 35 → 27 → 35 → 55 new funds/Q
New funds entering each quarter: 35 → 27 → 35 → 55. A growing number of institutions are discovering IMAX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 8% 1-2yr ■ 23% new
Of 240 current holders: 167 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
38 of 228 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: IMAX

How many hedge funds hold IMAX — quarterly history vs. share price
Quarterly hedge fund ownership of IMAX vs. share price

Market Analysis: IMAX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IMAX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 1 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: IMAX
2026 Q1 Stats Unlock in 19 days 240 + Investors

Track Smart Money conviction in IMAX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 240 209 14.83%
13F Shares 50M 51M -1.77%
Total Value $1.82B $1.61B 12.65%
New Positions 59 37 +22
Increased Positions 89 74 +15
Closed Positions 26 26 -
Reduced Positions 89 88 +1
Total Calls 6 7 -14.29%
Total Puts 10 4 150.0%
PUT/CALL Ratio 1.67 0.57 Bearish

Statistics: IMAX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

240 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IMAX. Verified SEC 13F-HR filings.

Top 25 institutional holders of IMAX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 1492 Capital Management LLC 2.35% 162,107 $6.2M
2 Impact Investors, Inc 0.65% 24,653 $937K
3 Severin Investments, LLC 0.49% 14,939 $568K
4 CONGRESS ASSET MANAGEMENT CO 0.41% 1,510,375 $57.4M
5 Laurus Global Equity Management Inc. 0.33% 8,945 $340K
6 City Center Advisors, LLC 0.22% 6,266 $238K
7 ELCO Management Co., LLC 0.19% 10,500 $399K
8 Proactive Wealth Strategies LLC 0.07% 9,600 $365K
9 COOKSON PEIRCE & CO INC 0.05% 29,920 $1.1M
10 WESBANCO BANK INC 0.05% 44,600 $1.7M
11 Y-Intercept (Hong Kong) Ltd 0.04% 62,363 $2.4M
12 Moran Wealth Management, LLC 0.03% 30,054 $1.1M
13 North Star Investment Management Corp. 0.03% 11,000 $418K
14 WEDBUSH SECURITIES INC 0.02% 20,349 —
15 RVW Wealth, LLC 0.02% 6,068 $231K
16 WealthPlan Investment Management, LLC 0.01% 6,353 $241K
17 STRS OHIO 0.01% 88,750 $3.4M
18 State of Alaska, Department of Revenue 0.01% 17,751 —
19 Nuveen, LLC 0.01% 661,544 $25.1M
20 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% 6,515 $248K
21 FIRST HORIZON CORP 0.00% 2,297 $87K
22 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% 225 $9K
23 GAMMA Investing LLC 0.00% 1,950 $74K
24 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 1,450 $55K
25 WPG Advisers, LLC 0.00% 92 $3K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — IMAX CORP COM (IMAX)

What does the Smart Money Trend signal show for IMAX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added IMAX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IMAX?

Slight buying edge — 56% buying: Last quarter: 131 funds bought or added vs 104 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IMAX holders?

Strong quality — 30% AUM from major funds: 38 of 228 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held IMAX?

62% of holders stayed for 2+ years: 141 out of 228 hedge funds have held IMAX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.