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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 41 funds opening new positions, 92 increasing their positions, 107 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $4.28B → $3.68B (-$608M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

42% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 71

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$141M
Puts
$94.7M
Net Calls
Net Calls Change

Top Buyers

1 +$71.5M
2 +$53M
3 +$45.9M
4
JG
Jain Global
New York
+$38.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.7M

Top Sellers

1 -$116M
2 -$87.2M
3 -$72.4M
4
MC
Maverick Capital
Texas
-$48.2M
5
Goldman Sachs
Goldman Sachs
New York
-$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.24M
127
$1.2M
128
$1.2M
129
$1.19M
130
$1.06M
131
$1.05M
132
$1.04M
133
$1.04M
134
$1.03M
135
$982K
136
$960K
137
$954K
138
$887K
139
$880K
140
$873K
141
$837K
142
$789K
143
$786K
144
$781K
145
$776K
146
$764K
147
$761K
148
$751K
149
$734K
150
$706K