Cinemark Holdings
274 hedge funds and large institutions have $3.3B invested in Cinemark Holdings in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 78 reducing their positions, and 43 closing their positions.
396% more call options, than puts
Call options by funds: $191M | Put options by funds: $38.6M
41% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 78
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
17% more capital invested
Capital invested by funds: $2.81B → $3.3B (+$491M)
1% more funds holding
Funds holding: 272 → 274 (+2)
2.66% less ownership
Funds ownership: 102.77% → 100.11% (-2.7%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$60.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.5M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$42.4M |
| 4 |
Goldman Sachs
New York
|
+$27M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lavaca Capital
Houston,
Texas
|
-$94.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$42M |
| 3 |
Barclays
London,
United Kingdom
|
-$41.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.2M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$24.2M |
CNK Hedge Fund Activity: Q1 2026 in Review
274 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2026, worth a combined $3.3B — up 17% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CNK positions and 43 closed out — a net gain of 8 holders — while 110 added to existing stakes and 78 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $60.8M. The largest seller was Lavaca Capital, cutting an estimated $94.3M.
- 274 institutional investors held Cinemark Holdings (CNK) as of Q1 2026, up from 272 in Q4 2025.
- Funds reported $3.3B of Cinemark Holdings stock for Q1 2026, up 17% quarter-over-quarter.
- 51 funds opened new Cinemark Holdings positions in Q1 2026 and 43 closed out, a net change of +8 holders.
- The largest Cinemark Holdings buyer in Q1 2026 was Balyasny Asset Management, an estimated $60.8M added.
- The largest Cinemark Holdings seller in Q1 2026 was Lavaca Capital, an estimated $94.3M sold.
Based on aggregated 13F filings for Q1 2026.