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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
LPL Financial
151
LPL Financial
California
$445K
VOYA Investment Management
152
VOYA Investment Management
Georgia
$433K
Natixis Advisors
153
Natixis Advisors
Massachusetts
$423K
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$411K
CL
155
CSS LLC
Illinois
$407K
DTL
156
Dynamic Technology Lab
Singapore
$399K
RAM
157
Resona Asset Management
Japan
$398K
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$381K
SDIC
159
South Dakota Investment Council
South Dakota
$372K
BFM
160
Boothbay Fund Management
New York
$371K
DFCM
161
Dark Forest Capital Management
Puerto Rico
$360K
FGP
162
Freestone Grove Partners
California
$357K
MSRPS
163
Maryland State Retirement & Pension System
Maryland
$352K
CIA
164
Concurrent Investment Advisors
Florida
$327K
HighTower Advisors
165
HighTower Advisors
Illinois
$319K
GI
166
GAMCO Investors
Connecticut
$296K
SOW
167
State of Wyoming
Wyoming
$287K
MOACM
168
Mutual of America Capital Management
New York
$274K
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$273K
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$263K
GT
171
Glenmede Trust
Pennsylvania
$263K
Amundi
172
Amundi
France
$257K
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$252K
LSV Asset Management
174
LSV Asset Management
Illinois
$249K
Neuberger Berman Group
175
Neuberger Berman Group
New York
$234K