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Cinemark Holdings

302 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, 97 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+30
Holders Change %
+11.03%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
67
Increased
97
Reduced
116
Closed
34
Calls
$209M
Puts
$98.9M
Net Calls
+$110M
Net Calls Change
+$64.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$462M -$50.7M -1,678,311 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M -$6.95M -230,147 -2%
OAG
3
Orbis Allan Gray
Bermuda
$305M -$1.33M -44,072 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$280M -$1.98M -65,457 -0.7%
CCM
5
Candlestick Capital Management
Connecticut
$152M -$13.8M -456,580 -8%
Marshall Wace
6
Marshall Wace
United Kingdom
$136M +$120M +3,973,689 +759%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$132M +$74.3M +2,462,500 +129%
Renaissance Technologies
8
Renaissance Technologies
New York
$129M +$815K +27,000 +0.6%
State Street
9
State Street
Massachusetts
$120M -$3.56M -117,992 -3%
SCM
10
Steadfast Capital Management
New York
$111M -$211K -7,000 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$90M -$1.54M -51,119 -2%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$78.1M +$40.4M +1,338,153 +107%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$72.8M -$3.15M -104,364 -4%
Squarepoint
14
Squarepoint
New York
$65.8M +$35.9M +1,188,709 +120%
Millennium Management
15
Millennium Management
New York
$64M +$39.1M +1,295,888 +157%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$60.7M +$9.55M +316,476 +19%
Morgan Stanley
17
Morgan Stanley
New York
$60M +$7.93M +262,626 +15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$51.6M -$33.5M -1,109,169 -39%
HAI
19
Hennessy Advisors Inc
California
$49.3M -$5.44M -180,100 -10%
HMCP
20
Hook Mill Capital Partners
New York
$48.9M +$10.2M +337,792 +26%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$44.1M +$35.9M +1,188,686 +437%
CC
22
Cartenna Capital
Connecticut
$38.5M +$38.5M +1,275,000 New
Invesco
23
Invesco
Georgia
$37.3M +$2.27M +75,183 +6%
Charles Schwab
24
Charles Schwab
California
$36.5M -$3.77M -124,752 -9%
JG
25
Jain Global
New York
$36.1M -$5.33M -176,604 -13%