Cinemark Holdings
272 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, 106 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 (-$606M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
42% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 71
Holders
272
Holding in Top 10
7
Calls
$141M
Puts
$94.7M
Top Buyers
| 1 | +$280M | |
| 2 | +$63.9M | |
| 3 | +$47.4M | |
| 4 |
JGC
J. Goldman & Co
New York
|
+$41M |
| 5 |
JG
Jain Global
New York
|
+$34.2M |
Top Sellers
| 1 | -$116M | |
| 2 | -$78M | |
| 3 | -$64.7M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$48.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.2M |