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Cinemark Holdings

269 hedge funds and large institutions have $2.81B invested in Cinemark Holdings in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 60

18% less capital invested

Capital invested by funds: $3.44B → $2.81B (-$634M)

31% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 108

Holders
269
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$99.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
126
Yousif Capital Management
Michigan
$681K
ASRS
127
Arizona State Retirement System
Arizona
$661K
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$659K
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$657K
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$651K
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$640K
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$604K
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$594K
Russell Investments Group
134
Russell Investments Group
United Kingdom
$593K
Walleye Capital
135
Walleye Capital
New York
$589K
Comerica Bank
136
Comerica Bank
Texas
$584K
A
137
AlphaQuest
New York
$573K
AC
138
Aristeia Capital
Connecticut
$563K
MCM
139
Moore Capital Management
New York
$555K
II
140
Inspire Investing
Idaho
$551K
TI
141
Tidal Investments
Wisconsin
$549K
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$548K
LCM
143
Laurion Capital Management
New York
$544K
GIA
144
GHP Investment Advisors
Colorado
$539K
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$539K
KK
146
KLP Kapitalforvaltning
Norway
$516K
RWM
147
Ritholtz Wealth Management
New York
$478K
HP
148
Havemeyer Place
Connecticut
$477K
ProShare Advisors
149
ProShare Advisors
Maryland
$469K
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$461K