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National CineMedia
NCMI

Overview Fund Activity

101 hedge funds and large institutions have $383M invested in National CineMedia in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
101
Holders Change
-11
Holders Change %
-9.82%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
25
Reduced
44
Closed
22
Calls
$214K
Puts
$261K
Net Calls
-$47K
Net Calls Change
-$1.21M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$20.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.31M
3
SA
3
Sycale Advisors
New York
$15M
4
Barclays
4
Barclays
United Kingdom
$6.81M
5
State Street
5
State Street
Massachusetts
$7.81M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$22.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.77M
3
AA
3
Ancora Advisors
Ohio
$4.61M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$375K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Blantyre Capital
United Kingdom
$132M 27,144,639 – –
BlackRock
2
BlackRock
New York
$25.7M 5,305,510 -312,215 -6%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$22.2M 4,582,937 -1,647,140 -26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M 4,507,205 +148,918 +3%
OAG
5
Orbis Allan Gray
Bermuda
$20.3M 4,197,683 +4,197,683 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$17.7M 3,643,313 +104,380 +3%
SA
7
Sycale Advisors
New York
$15M 3,085,997 +692,652 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.37M 1,933,132 -48,916 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.77M 1,809,465 -1,509,473 -45%
GCM
10
Glendon Capital Management
California
$8.13M 1,678,903 – –
First Eagle Investment Management
11
First Eagle Investment Management
New York
$7.97M 1,644,447 -213,111 -11%
State Street
12
State Street
Massachusetts
$7.81M 1,611,253 +208,811 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.31M 1,508,293 +711,408 +89%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$7.06M 1,458,054 -1,337 -0.1%
Barclays
15
Barclays
United Kingdom
$6.81M 1,406,096 +310,427 +28%
WA
16
Whitebox Advisors
Minnesota
$6.02M 1,242,084 – –
MHP
17
Manatuck Hill Partners
Connecticut
$5.71M 1,178,694 – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.82M 993,878 -248,748 -20%
AA
19
Ancora Advisors
Ohio
$4.61M 952,358 -938,845 -50%
LCG
20
Luxor Capital Group
New York
$4.03M 831,608 -15,634 -2%
Goldman Sachs
21
Goldman Sachs
New York
$3.64M 750,931 +67,317 +10%
CCM
22
Contrarian Capital Management
Connecticut
$3.58M 739,899 – –
Charles Schwab
23
Charles Schwab
California
$3.41M 702,839 -5,890 -0.8%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.82M 582,121 -42,058 -7%
Northern Trust
25
Northern Trust
Illinois
$2.8M 578,372 -83,463 -13%
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