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Cinemark Holdings
CNK

Overview Fund Activity

300 hedge funds and large institutions have $4.04B invested in Cinemark Holdings in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 116 reducing their positions, and 34 closing their positions.

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
66
Increased
96
Reduced
116
Closed
34
Calls
$147M
Puts
$82.2M
Net Calls
+$64.7M
Net Calls Change
+$18.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$136M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$78.1M
4
Millennium Management
4
Millennium Management
New York
$64M
5
CC
5
Cartenna Capital
Connecticut
$38.5M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$16.8M
2
Wells Fargo
2
Wells Fargo
California
$4.96M
3
BlackRock
3
BlackRock
New York
$462M
4
JGC
4
J. Goldman & Co
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$462M 15,308,032 -1,678,311 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M 12,059,535 -230,147 -2%
OAG
3
Orbis Allan Gray
Bermuda
$305M 10,098,174 -44,072 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$280M 9,281,399 -65,457 -0.7%
CCM
5
Candlestick Capital Management
Connecticut
$152M 5,030,814 -456,580 -8%
Marshall Wace
6
Marshall Wace
United Kingdom
$136M 4,497,305 +3,973,689 +759%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$132M 4,370,837 +2,462,500 +129%
Renaissance Technologies
8
Renaissance Technologies
New York
$129M 4,276,949 +27,000 +0.6%
State Street
9
State Street
Massachusetts
$120M 3,974,800 -117,992 -3%
SCM
10
Steadfast Capital Management
New York
$111M 3,672,490 -7,000 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$90M 2,981,858 -51,119 -2%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$78.1M 2,589,372 +1,338,153 +107%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$72.8M 2,411,434 -104,364 -4%
Squarepoint
14
Squarepoint
New York
$65.8M 2,180,513 +1,188,709 +120%
Millennium Management
15
Millennium Management
New York
$64M 2,121,769 +1,295,888 +157%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$60.7M 2,012,913 +316,476 +19%
Morgan Stanley
17
Morgan Stanley
New York
$60M 1,989,032 +262,626 +15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$51.6M 1,709,658 -1,109,169 -39%
HAI
19
Hennessy Advisors Inc
California
$49.3M 1,632,000 -180,100 -10%
HMCP
20
Hook Mill Capital Partners
New York
$48.9M 1,619,515 +337,792 +26%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$44.1M 1,460,572 +1,188,686 +437%
CC
22
Cartenna Capital
Connecticut
$38.5M 1,275,000 +1,275,000 New
Invesco
23
Invesco
Georgia
$37.3M 1,235,747 +75,183 +6%
Charles Schwab
24
Charles Schwab
California
$36.5M 1,210,045 -124,752 -9%
JG
25
Jain Global
New York
$36.1M 1,197,155 -176,604 -13%
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