Cinemark Holdings
304 hedge funds and large institutions have $4.05B invested in Cinemark Holdings in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 34 closing their positions.
111% more call options, than puts
Call options by funds: $209M | Put options by funds: $98.9M
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
11% more funds holding
Funds holding: 273 → 304 (+31)
10% more capital invested
Capital invested by funds: $3.68B → $4.05B (+$368M)
7.99% more ownership
Funds ownership: 108.65% → 116.64% (+8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$120M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$40.5M |
| 4 |
Millennium Management
New York
|
+$39.2M |
| 5 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$95.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$58.3M |
| 3 |
BlackRock
New York
|
-$50.8M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$40.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PD
326
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$184K | -7,390 | Closed |
|
|
SOW
327
State of Wyoming
Cheyenne,
Wyoming
| – | -$121K | -4,881 | Closed |
|
328
Walleye Trading
New York
| – | -$50.4K | -1,668 | Closed |
|
|
BAMF
329
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| – | -$32K | -1,294 | Closed |
|
|
QCG
330
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$21.2K | -850 | Closed |
|
|
CCM
331
Coldstream Capital Management
Bellevue,
Washington
| – | -$13K | -521 | Closed |
|
|
SW
332
SVB Wealth
Boston,
Massachusetts
| – | -$6.2K | -249 | Closed |
|
|
TC
333
Trust Company
Manhattan,
Kansas
| – | -$1.32K | -53 | Closed |
|
|
CFFP
334
Center for Financial Planning
Southfied,
Michigan
| – | -$921 | -37 | Closed |
|
|
SC
335
Stephens Consulting
Flint,
Michigan
| – | -$747 | -30 | Closed |
|
|
SC
336
SouthState Corp
Winter Haven,
Florida
| – | -$622 | -25 | Closed |
|
|
GFPC
337
Global Financial Private Client
Sarasota,
Florida
| – | -$199 | -8 | Closed |
|
|
C
338
Covestor
London,
United Kingdom
| – | -$60 | -2 | -29% |
|
CNK Hedge Fund Activity: Q2 2025 in Review
304 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2025, worth a combined $4.05B — up 10% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CNK positions and 34 closed out — a net gain of 33 holders — while 98 added to existing stakes and 117 trimmed.
The largest buyer was Marshall Wace, adding an estimated $120M. The largest seller was Barclays, cutting an estimated $95.4M.
- 304 institutional investors held Cinemark Holdings (CNK) as of Q2 2025, up from 273 in Q1 2025.
- Funds reported $4.05B of Cinemark Holdings stock for Q2 2025, up 10% quarter-over-quarter.
- 67 funds opened new Cinemark Holdings positions in Q2 2025 and 34 closed out, a net change of +33 holders.
- The largest Cinemark Holdings buyer in Q2 2025 was Marshall Wace, an estimated $120M added.
- The largest Cinemark Holdings seller in Q2 2025 was Barclays, an estimated $95.4M sold.
Based on aggregated 13F filings for Q2 2025.