Cinemark Holdings
309 hedge funds and large institutions have $3.75B invested in Cinemark Holdings in 2026 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 25 closing their positions.
156% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 25
45% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $15.9M
14% more capital invested
Capital invested by funds: $3.3B → $3.75B (+$456M)
12% more funds holding
Funds holding: 275 → 309 (+34)
1.12% more ownership
Funds ownership: 100.11% → 101.23% (+1.1%)
16% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 109
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lavaca Capital
Houston,
Texas
|
+$240M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$38.5M |
| 3 |
BlackRock
New York
|
+$27.4M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$27.2M |
| 5 |
PP
Peconic Partners
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$58.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$24.8M |
CNK Hedge Fund Activity: Q2 2026 in Review
309 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2026, worth a combined $3.75B — up 14% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CNK positions and 25 closed out — a net gain of 39 holders — while 92 added to existing stakes and 109 trimmed.
The largest buyer was Lavaca Capital, adding an estimated $240M. The largest seller was Balyasny Asset Management, cutting an estimated $60.6M.
- 309 institutional investors held Cinemark Holdings (CNK) as of Q2 2026, up from 275 in Q1 2026.
- Funds reported $3.75B of Cinemark Holdings stock for Q2 2026, up 14% quarter-over-quarter.
- 64 funds opened new Cinemark Holdings positions in Q2 2026 and 25 closed out, a net change of +39 holders.
- The largest Cinemark Holdings buyer in Q2 2026 was Lavaca Capital, an estimated $240M added.
- The largest Cinemark Holdings seller in Q2 2026 was Balyasny Asset Management, an estimated $60.6M sold.
Based on aggregated 13F filings for Q2 2026.