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Cinemark Holdings
CNK

273 hedge funds and large institutions have $3.68B invested in Cinemark Holdings in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $141M | Put options by funds: $94.7M

4.39% less ownership

Funds ownership: 113.05% → 108.65% (-4.4%)

11% less funds holding

Funds holding: 307 → 273 (-34)

14% less capital invested

Capital invested by funds: $4.29B → $3.68B (-$605M)

16% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 109

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

44% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 70

Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
3.66%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
39
Increased
92
Reduced
109
Closed
70
Calls
$141M
Puts
$94.7M
Net Calls
+$45.9M
Net Calls Change
-$29M

Top Buyers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
+$71.5M
2
Barclays
Barclays
United Kingdom
+$53M
3
JGC
J. Goldman & Co
New York
+$45.9M
4
JG
Jain Global
New York
+$38.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.7M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$116M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$87.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$72.4M
4
MC
Maverick Capital
Texas
-$48.2M
5
Goldman Sachs
Goldman Sachs
New York
-$42.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
276
Man Group
United Kingdom
– -$28M -905,105 Closed
TI
277
Trexquant Investment
Connecticut
– -$21.6M -697,170 Closed
JCM
278
JAT Capital Management
Connecticut
– -$9.73M -313,990 Closed
Voloridge Investment Management
279
Voloridge Investment Management
Florida
– -$8.32M -268,468 Closed
Tudor Investment Corp
280
Tudor Investment Corp
Connecticut
– -$6.23M -223,960 Closed
CG
281
Castellan Group
Kentucky
– -$6.75M -217,863 Closed
PCM
282
Pinnbrook Capital Management
New York
– -$4.94M -159,369 Closed
MCM
283
Moore Capital Management
New York
– -$4.93M -159,148 Closed
EI
284
EAM Investors
California
– -$4.76M -153,601 Closed
DRP
285
Decker Retirement Planning
Utah
– -$4.73M -152,531 Closed
DTL
286
Dynamic Technology Lab
Singapore
– -$4.72M -152,400 Closed
ACM
287
Aquatic Capital Management
Illinois
– -$4.42M -142,820 Closed
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
– -$3.42M -110,279 Closed
Jacobs Levy Equity Management
289
Jacobs Levy Equity Management
New Jersey
– -$3.24M -104,499 Closed
GCP
290
GSA Capital Partners
United Kingdom
– -$2.74M -88,564 Closed
BAM
291
Blueshift Asset Management
New Jersey
– -$2.71M -87,437 Closed
EGM
292
Engineers Gate Manager
New York
– -$1.99M -64,160 Closed
JCIA
293
Jackson Creek Investment Advisors
Colorado
– -$1.66M -53,661 Closed
BA
294
Bridgewater Associates
Connecticut
– -$1.34M -43,276 Closed
MCM
295
Massar Capital Management
Connecticut
– -$1.12M -36,056 Closed
WAM
296
Wakefield Asset Management
Colorado
– -$1.08M -34,858 Closed
CFM
297
Capricorn Fund Managers
United Kingdom
– -$1.05M -34,000 Closed
VI
298
Versor Investments
New York
– -$1.05M -33,800 Closed
HSA
299
Hussman Strategic Advisors
Maryland
– -$976K -31,500 Closed
ET
300
Entropy Technologies
New York
– -$659K -21,281 Closed
10 11
12
13 14

CNK Hedge Fund Activity: Q1 2025 in Review

273 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2025, worth a combined $3.68B — down 14% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CNK and 39 opened new positions — a net loss of 31 holders — while 109 trimmed existing stakes and 92 added.

The largest buyer was Steadfast Capital Management, adding an estimated $71.5M. The largest seller was Third Point, exiting entirely with an estimated $116M sold.

  • 273 institutional investors held Cinemark Holdings (CNK) as of Q1 2025, down from 307 in Q4 2024.
  • Funds reported $3.68B of Cinemark Holdings stock for Q1 2025, down 14% quarter-over-quarter.
  • 39 funds opened new Cinemark Holdings positions in Q1 2025 and 70 closed out, a net change of -31 holders.
  • The largest Cinemark Holdings buyer in Q1 2025 was Steadfast Capital Management, an estimated $71.5M added.
  • The largest Cinemark Holdings seller in Q1 2025 was Third Point, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2025.