Cinemark Holdings
304 hedge funds and large institutions have $4.05B invested in Cinemark Holdings in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 34 closing their positions.
111% more call options, than puts
Call options by funds: $209M | Put options by funds: $98.9M
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
11% more funds holding
Funds holding: 273 → 304 (+31)
10% more capital invested
Capital invested by funds: $3.68B → $4.05B (+$368M)
7.99% more ownership
Funds ownership: 108.65% → 116.64% (+8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$120M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$40.5M |
| 4 |
Millennium Management
New York
|
+$39.2M |
| 5 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$95.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$58.3M |
| 3 |
BlackRock
New York
|
-$50.8M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$40.8M |
CNK Hedge Fund Activity: Q2 2025 in Review
304 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2025, worth a combined $4.05B — up 10% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CNK positions and 34 closed out — a net gain of 33 holders — while 98 added to existing stakes and 117 trimmed.
The largest buyer was Marshall Wace, adding an estimated $120M. The largest seller was Barclays, cutting an estimated $95.4M.
- 304 institutional investors held Cinemark Holdings (CNK) as of Q2 2025, up from 273 in Q1 2025.
- Funds reported $4.05B of Cinemark Holdings stock for Q2 2025, up 10% quarter-over-quarter.
- 67 funds opened new Cinemark Holdings positions in Q2 2025 and 34 closed out, a net change of +33 holders.
- The largest Cinemark Holdings buyer in Q2 2025 was Marshall Wace, an estimated $120M added.
- The largest Cinemark Holdings seller in Q2 2025 was Barclays, an estimated $95.4M sold.
Based on aggregated 13F filings for Q2 2025.