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Cinemark Holdings
CNK

Overview Fund Activity

273 hedge funds and large institutions have $3.68B invested in Cinemark Holdings in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 71 closing their positions.

Holders
273
Holders Change
-32
Holders Change %
-10.49%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
43
Increased
91
Reduced
106
Closed
71
Calls
$141M
Puts
$94.7M
Net Calls
+$45.9M
Net Calls Change
-$29M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$405M
2
SCM
2
Steadfast Capital Management
New York
$91.6M
3
Barclays
3
Barclays
United Kingdom
$92.3M
4
JGC
4
J. Goldman & Co
New York
$41M
5
JG
5
Jain Global
New York
$34.2M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$13M
4
MC
4
Maverick Capital
Texas
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$423M 16,986,343 -721,725 -4%
NL
2
Nuveen LLC
North Carolina
$405M 1,297,592 +1,297,592 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$306M 12,289,682 -215,417 -2%
OAG
4
Orbis Allan Gray
Bermuda
$252M 10,142,246 -1,155,209 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$233M 9,346,856 +1,066,225 +13%
CCM
6
Candlestick Capital Management
Connecticut
$137M 5,487,394 +555,776 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$106M 4,249,949 +448,371 +12%
State Street
8
State Street
Massachusetts
$102M 4,092,792 -160,055 -4%
Barclays
9
Barclays
United Kingdom
$92.3M 3,708,885 +1,903,834 +105%
SCM
10
Steadfast Capital Management
New York
$91.6M 3,679,490 +2,566,938 +231%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$75.5M 3,032,977 +73,794 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$70.2M 2,818,827 +60,724 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62.6M 2,515,798 +69,160 +3%
Wells Fargo
14
Wells Fargo
California
$52M 2,090,956 +1,046,936 +100%
Citadel Advisors
15
Citadel Advisors
Florida
$51.8M 2,081,357 +447,538 +27%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$47.5M 1,908,337 +469,563 +33%
HAI
17
Hennessy Advisors Inc
California
$45.1M 1,812,100 -177,200 -9%
Morgan Stanley
18
Morgan Stanley
New York
$43M 1,726,406 -520,047 -23%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$42.2M 1,696,437 -435,259 -20%
JGC
20
J. Goldman & Co
New York
$41M 1,647,261 +1,647,261 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40.2M 1,614,013 +326,927 +25%
UBS Group
22
UBS Group
Switzerland
$37.9M 1,524,168 -145,974 -9%
JG
23
Jain Global
New York
$34.2M 1,373,759 +1,373,759 New
Charles Schwab
24
Charles Schwab
California
$33.2M 1,334,797 -95,775 -7%
HMCP
25
Hook Mill Capital Partners
New York
$31.9M 1,281,723 -150,201 -10%
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