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Cinemark Holdings
CNK

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
283
Holders Change
-21
Holders Change %
-6.91%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
48
Increased
79
Reduced
127
Closed
67
Calls
$204M
Puts
$155M
Net Calls
+$49M
Net Calls Change
-$61.1M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$96.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$55.2M
3
OAG
Orbis Allan Gray
Bermuda
+$38.6M
4
WP
Woodline Partners
California
+$32.9M
5
SSA
Schonfeld Strategic Advisors
New York
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.6M
2
HAI
Hennessy Advisors Inc
California
-$49.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$44.9M
4
SCM
Steadfast Capital Management
New York
-$36.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAAM
76
Solus Alternative Asset Management
New Jersey
$3.25M – – –
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$3.16M -$21.9M -794,303 -88%
Canada Life
78
Canada Life
Manitoba, Canada
$3.11M +$53.9K +1,953 +2%
II
79
Inspire Investing
Idaho
$3.04M +$393K +14,239 +15%
Franklin Resources
80
Franklin Resources
California
$2.93M +$520K +18,813 +22%
Prudential Financial
81
Prudential Financial
New Jersey
$2.89M -$74.7K -2,705 -3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M -$1.74K -63 -0.1%
MA
83
MYDA Advisors
New York
$2.8M -$1.38M -50,000 -33%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$2.78M -$29.1M -1,052,872 -91%
LCM
85
Landscape Capital Management
New Jersey
$2.74M +$2.7M +97,696 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$116K -4,197 -4%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.72M +$137K +4,959 +5%
YIH
88
Y-Intercept (HK)
Hong Kong
$2.55M +$1.31M +47,288 +108%
DGM
89
Delta Global Management
New York
$2.54M +$2.5M +90,547 New
ASN
90
Advisory Services Network
Georgia
$2.49M +$180K +6,526 +8%
Deutsche Bank
91
Deutsche Bank
Germany
$2.44M +$279K +10,088 +13%
CP
92
Covalent Partners
Massachusetts
$2.44M +$276K +10,000 +13%
ICM
93
III Capital Management
Florida
$2.38M +$2.35M +85,000 New
ACM
94
Aquatic Capital Management
Illinois
$2.34M -$2.17M -78,394 -48%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.32M -$1.9M -68,902 -45%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$2.29M +$2.26M +81,727 New
Walleye Capital
97
Walleye Capital
New York
$2.25M +$1.97M +71,235 +795%
GAM
98
Gotham Asset Management
New York
$2.2M +$1.08M +39,053 +99%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$2.1M -$11.5M -415,335 -85%
MCM
100
Mitchell Capital Management
Kansas
$2.09M -$76K -2,751 -4%
2 3
4
5 6

CNK Hedge Fund Activity: Q3 2025 in Review

283 of the 7,619 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.