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National CineMedia
NCMI

Overview Fund Activity

112 hedge funds and large institutions have $467M invested in National CineMedia in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
39
Reduced
38
Closed
16
Calls
$1.19M
Puts
$29K
Net Calls
+$1.16M
Net Calls Change
-$2.41M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.59M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.05M
3
BC
Blantyre Capital
United Kingdom
+$2.8M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.14M
5
SA
Sycale Advisors
New York
+$1.53M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.59M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4.55M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.63M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.49M
5
PC
Panoramic Capital
California
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
26
Harbor Capital Advisors
Illinois
$3.29M +$511K +87,562 +18%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.85M +$1.07M +182,548 +60%
Citadel Advisors
28
Citadel Advisors
Florida
$2.36M +$573K +98,145 +32%
TI
29
Trexquant Investment
Connecticut
$2.23M +$1.36M +232,550 +156%
Bank of America
30
Bank of America
North Carolina
$1.78M +$1.3M +222,165 +269%
Morgan Stanley
31
Morgan Stanley
New York
$1.63M -$723K -123,837 -31%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.43M -$1.24M -212,616 -46%
UBS Group
33
UBS Group
Switzerland
$1.43M -$122K -20,853 -8%
RP
34
Riverwater Partners
Wisconsin
$1.38M -$196K -33,589 -12%
Invesco
35
Invesco
Georgia
$1.17M -$218K -37,343 -16%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$992K -$24.4K -4,171 -2%
Victory Capital Management
37
Victory Capital Management
Texas
$965K +$377K +64,538 +64%
BFM
38
Boothbay Fund Management
New York
$838K -$397K -68,040 -32%
American Century Companies
39
American Century Companies
Missouri
$830K +$55.2K +9,460 +7%
Renaissance Technologies
40
Renaissance Technologies
New York
$822K +$77.7K +13,300 +10%
HF
41
HRT Financial
New York
$802K +$297K +50,942 +59%
NL
42
Nuveen LLC
North Carolina
$797K +$797K +136,441 New
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$767K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$602K -$23.3K -3,997 -4%
SOW
45
State of Wyoming
Wyoming
$595K +$189K +32,306 +46%
SDIC
46
South Dakota Investment Council
South Dakota
$567K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$547K -$201K -34,380 -27%
Jane Street
48
Jane Street
New York
$543K +$455K +77,849 +512%
Ameriprise
49
Ameriprise
Minnesota
$517K – – –
Squarepoint
50
Squarepoint
New York
$517K +$517K +88,478 New
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