Cinemark Holdings
283 hedge funds and large institutions have $3.44B invested in Cinemark Holdings in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 127 reducing their positions, and 67 closing their positions.
32% more call options, than puts
Call options by funds: $204M | Put options by funds: $155M
7% less funds holding
Funds holding: 304 → 283 (-21)
9.88% less ownership
Funds ownership: 116.64% → 106.76% (-9.9%)
15% less capital invested
Capital invested by funds: $4.05B → $3.44B (-$607M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
28% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 67
38% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$96.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$55.2M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$38.6M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$32.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$49.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$44.9M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$36.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$35.6M |
CNK Hedge Fund Activity: Q3 2025 in Review
283 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2025, worth a combined $3.44B — down 15% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CNK and 48 opened new positions — a net loss of 19 holders — while 127 trimmed existing stakes and 79 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $96.2M. The largest seller was Fidelity Investments, cutting an estimated $59.6M.
- 283 institutional investors held Cinemark Holdings (CNK) as of Q3 2025, down from 304 in Q2 2025.
- Funds reported $3.44B of Cinemark Holdings stock for Q3 2025, down 15% quarter-over-quarter.
- 48 funds opened new Cinemark Holdings positions in Q3 2025 and 67 closed out, a net change of -19 holders.
- The largest Cinemark Holdings buyer in Q3 2025 was Point72 Asset Management, an estimated $96.2M added.
- The largest Cinemark Holdings seller in Q3 2025 was Fidelity Investments, an estimated $59.6M sold.
Based on aggregated 13F filings for Q3 2025.