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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
151
$659K
152
$645K
153
$642K
154
$636K
155
$610K
156
$609K
157
$601K
158
$599K
159
$596K
160
$591K
161
$583K
162
$570K
163
$549K
164
$543K
165
$540K
166
$526K
167
$508K
168
$505K
169
$495K
170
$490K
171
$469K
172
$458K
173
$427K
174
$426K
175
$418K