Cinemark Holdings
272 hedge funds and large institutions have $2.81B invested in Cinemark Holdings in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 60 closing their positions.
20% more call options, than puts
Call options by funds: $119M | Put options by funds: $99.8M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 60
4% less funds holding
Funds holding: 283 → 272 (-11)
3.99% less ownership
Funds ownership: 106.76% → 102.77% (-4%)
18% less capital invested
Capital invested by funds: $3.44B → $2.81B (-$635M)
32% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lavaca Capital
Houston,
Texas
|
+$151M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$93.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$62.6M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$56.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$91.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$51.2M |
| 4 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$46.2M |
| 5 |
JG
Jain Global
New York
|
-$46.1M |
CNK Hedge Fund Activity: Q4 2025 in Review
272 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2025, worth a combined $2.81B — down 18% from $3.44B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CNK and 55 opened new positions — a net loss of 5 holders — while 110 trimmed existing stakes and 75 added.
The largest buyer was Lavaca Capital, opening a new position worth an estimated $151M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $91.6M sold.
- 272 institutional investors held Cinemark Holdings (CNK) as of Q4 2025, down from 283 in Q3 2025.
- Funds reported $2.81B of Cinemark Holdings stock for Q4 2025, down 18% quarter-over-quarter.
- 55 funds opened new Cinemark Holdings positions in Q4 2025 and 60 closed out, a net change of -5 holders.
- The largest Cinemark Holdings buyer in Q4 2025 was Lavaca Capital, an estimated $151M added.
- The largest Cinemark Holdings seller in Q4 2025 was Point72 Asset Management, an estimated $91.6M sold.
Based on aggregated 13F filings for Q4 2025.