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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 39 funds opening new positions, 92 increasing their positions, 108 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 capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 108

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

45% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 71

Holders
272
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
176
$408K
177
$401K
178
$392K
179
$389K
180
$387K
181
$372K
182
$371K
183
$359K
184
$353K
185
$348K
186
$344K
187
$338K
188
$327K
189
$311K
190
$306K
191
$287K
192
$283K
193
$280K
194
$263K
195
$260K
196
$235K
197
$213K
198
$210K
199
$208K
200
$184K