CNK icon

Cinemark Holdings
CNK

Overview Fund Activity

305 hedge funds and large institutions have $4.28B invested in Cinemark Holdings in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 27 closing their positions.

Holders
305
Holders Change
+31
Holders Change %
+11.31%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
60
Increased
108
Reduced
99
Closed
27
Calls
$209M
Puts
$134M
Net Calls
+$74.9M
Net Calls Change
+$7.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$127M
2
CCM
2
Candlestick Capital Management
Connecticut
$153M
3
UBS Group
3
UBS Group
Switzerland
$51.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.6M
5
SCM
5
Simcoe Capital Management
New York
$37.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M
2
TP
2
Third Point
New York
$116M
3
OAG
3
Orbis Allan Gray
Bermuda
$350M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
CC
5
Cartenna Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$549M 17,708,068 +1,046,904 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M 12,505,099 +109,179 +0.9%
OAG
3
Orbis Allan Gray
Bermuda
$350M 11,297,455 -1,970,203 -15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$257M 8,280,631 -3,263,581 -28%
CCM
5
Candlestick Capital Management
Connecticut
$153M 4,931,618 +1,601,537 +48%
State Street
6
State Street
Massachusetts
$132M 4,252,847 +123,724 +3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$127M 4,104,552 +2,054,579 +100%
Renaissance Technologies
8
Renaissance Technologies
New York
$118M 3,801,578 +430,006 +13%
TP
9
Third Point
New York
$116M 3,750,000 -3,250,000 -46%
Marshall Wace
10
Marshall Wace
United Kingdom
$96.8M 3,124,834 +396,720 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$91.7M 2,959,183 +34,402 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$85.4M 2,758,103 -1,574,432 -36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$75.8M 2,446,638 -2,929 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$69.6M 2,246,453 +235,981 +12%
Goldman Sachs
15
Goldman Sachs
New York
$69M 2,228,754 +1,199,604 +117%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$66M 2,131,696 +798,219 +60%
HAI
17
Hennessy Advisors Inc
California
$61.6M 1,989,300 +241,600 +14%
Barclays
18
Barclays
United Kingdom
$55.9M 1,805,051 -825,425 -31%
Squarepoint
19
Squarepoint
New York
$52.7M 1,702,408 +924,053 +119%
UBS Group
20
UBS Group
Switzerland
$51.7M 1,670,142 +1,541,258 +1,196%
Citadel Advisors
21
Citadel Advisors
Florida
$50.6M 1,633,819 -362,077 -18%
MC
22
Maverick Capital
Texas
$48.2M 1,556,398 +38,627 +3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$44.6M 1,438,774 +1,408,373 +4,633%
HMCP
24
Hook Mill Capital Partners
New York
$44.4M 1,431,924 +8,040 +0.6%
Charles Schwab
25
Charles Schwab
California
$44.3M 1,430,572 -35,916 -2%
1
2 3 4 5