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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 %
RIM
26
Ranger Investment Management
Texas
$2.21M 455,837 -153,863 -25%
HCA
27
Harbor Capital Advisors
Illinois
$2.18M 449,659 -114,371 -20%
Morgan Stanley
28
Morgan Stanley
New York
$1.41M 291,541 +11,832 +4%
Squarepoint
29
Squarepoint
New York
$1.36M 280,509 +192,031 +217%
TI
30
Trexquant Investment
Connecticut
$1.25M 257,149 -124,213 -33%
RP
31
Riverwater Partners
Wisconsin
$1.14M 235,563 -1,155 -0.5%
Invesco
32
Invesco
Georgia
$884K 182,482 -18,111 -9%
UBS Group
33
UBS Group
Switzerland
$846K 174,558 -70,754 -29%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$835K 172,279 +2,399 +1%
JGC
35
J. Goldman & Co
New York
$810K 167,200 +167,200 New
Deutsche Bank
36
Deutsche Bank
Germany
$726K 149,721 +73,572 +97%
American Century Companies
37
American Century Companies
Missouri
$704K 145,233 +3,110 +2%
Jane Street
38
Jane Street
New York
$613K 126,516 +33,455 +36%
Verition Fund Management
39
Verition Fund Management
Connecticut
$548K 113,048 +113,048 New
NL
40
Nuveen LLC
North Carolina
$500K 103,178 -33,263 -24%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$481K 99,177 -3,895 -4%
SDIC
42
South Dakota Investment Council
South Dakota
$471K 97,161 – –
Victory Capital Management
43
Victory Capital Management
Texas
$471K 97,179 -68,058 -41%
Ameriprise
44
Ameriprise
Minnesota
$429K 88,565 – –
PRCP
45
Pacific Ridge Capital Partners
Oregon
$377K 77,764 +77,764 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$375K 77,413 -410,612 -84%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$342K 77,514 -75,943 -49%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$339K 69,981 -175,387 -71%
ZA
49
Zazove Associates
Nevada
$330K 68,106 +68,106 New
ECM
50
ExodusPoint Capital Management
New York
$298K 61,565 +61,565 New
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