Cinemark Holdings
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$71.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$53M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$45.9M |
| 4 |
JG
Jain Global
New York
|
+$38.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$116M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$87.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$72.4M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$48.2M |
| 5 |
Goldman Sachs
New York
|
-$42.4M |
CNK Hedge Fund Activity: Q1 2025 in Review
273 of the 7,457 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.