Cinemark Holdings
270 hedge funds and large institutions have $2.81B invested in Cinemark Holdings in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 109 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 60
18% less capital invested
Capital invested by funds: $3.44B → $2.81B (-$635M)
31% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 109
Holders
270
Holding in Top 10
5
Calls
$119M
Puts
$99.8M
Top Buyers
| 1 | +$151M | |
| 2 | +$93.7M | |
| 3 | +$62.6M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$56.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$52.9M |
Top Sellers
| 1 | -$91.6M | |
| 2 | -$52M | |
| 3 | -$51.2M | |
| 4 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$46.2M |
| 5 |
JG
Jain Global
New York
|
-$46.1M |
