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Cinemark Holdings
CNK

274 hedge funds and large institutions have $3.3B invested in Cinemark Holdings in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $191M | Put options by funds: $38.6M

41% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 78

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

17% more capital invested

Capital invested by funds: $2.81B → $3.3B (+$491M)

1% more funds holding

Funds holding: 272 → 274 (+2)

2.66% less ownership

Funds ownership: 102.77% → 100.11% (-2.7%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
51
Increased
110
Reduced
78
Closed
43
Calls
$191M
Puts
$38.6M
Net Calls
+$153M
Net Calls Change
+$133M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$60.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$45.5M
3
SCM
Steadfast Capital Management
New York
+$42.4M
4
Goldman Sachs
Goldman Sachs
New York
+$27M
5
SSA
Schonfeld Strategic Advisors
New York
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
LC
Lavaca Capital
Texas
-$94.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$42M
3
Barclays
Barclays
United Kingdom
-$41.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.2M
5
CCPM
Cooper Creek Partners Management
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
101
Blueshift Asset Management
New Jersey
$1.34M +$335K +13,082 +39%
XT
102
XTX Topco
Cayman Islands
$1.32M -$1.52M -59,168 -56%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.31M -$38.4K -1,500 -3%
GIA
104
GHP Investment Advisors
Colorado
$1.19M +$476K +18,579 +80%
VGA
105
Vanguard Global Advisers
Pennsylvania
$1.18M +$1.06M +41,399 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$466K +18,200 +80%
TA
107
Tectonic Advisors
Texas
$1.14M +$167K +6,517 +19%
CM
108
Caption Management
Oklahoma
$1.14M +$1.02M +40,000 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$1.12M +$179K +6,979 +22%
QCM
110
Quantinno Capital Management
New York
$1.08M -$9.55K -373 -1%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.07M +$962K +37,553 New
DTL
112
Dynamic Technology Lab
Singapore
$1M +$463K +18,083 +105%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$973K – – –
WAM
114
Wolverine Asset Management
Illinois
$962K -$251K -9,782 -22%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$895K – – –
AB
116
Amalgamated Bank
New York
$848K -$1.64K -64 -0.2%
ASRS
117
Arizona State Retirement System
Arizona
$829K +$15.4K +600 +2%
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$827K +$36.7K +1,435 +5%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$799K – – –
YCM
120
Yousif Capital Management
Michigan
$786K -$4.3K -168 -0.6%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$777K +$681K +26,610 +4,151%
VIA
122
Vanguard Investments Australia
Australia
$758K +$681K +26,579 New
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$744K -$265K -10,357 -28%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$741K – – –
DFCM
125
Dark Forest Capital Management
Puerto Rico
$730K +$259K +10,117 +65%
3 4
5
6 7

CNK Hedge Fund Activity: Q1 2026 in Review

274 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2026, worth a combined $3.3B — up 17% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CNK positions and 43 closed out — a net gain of 8 holders — while 110 added to existing stakes and 78 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $60.8M. The largest seller was Lavaca Capital, cutting an estimated $94.3M.

  • 274 institutional investors held Cinemark Holdings (CNK) as of Q1 2026, up from 272 in Q4 2025.
  • Funds reported $3.3B of Cinemark Holdings stock for Q1 2026, up 17% quarter-over-quarter.
  • 51 funds opened new Cinemark Holdings positions in Q1 2026 and 43 closed out, a net change of +8 holders.
  • The largest Cinemark Holdings buyer in Q1 2026 was Balyasny Asset Management, an estimated $60.8M added.
  • The largest Cinemark Holdings seller in Q1 2026 was Lavaca Capital, an estimated $94.3M sold.

Based on aggregated 13F filings for Q1 2026.