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National CineMedia
NCMI

Overview Fund Activity

103 hedge funds and large institutions have $384M invested in National CineMedia in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
1.38%
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
26
Reduced
45
Closed
22
Calls
$214K
Puts
$503K
Net Calls
-$289K
Net Calls Change
-$1.45M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$20.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.45M
3
SA
Sycale Advisors
New York
+$3.36M
4
Barclays
Barclays
United Kingdom
+$1.5M
5
State Street
State Street
Massachusetts
+$1.01M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$7.98M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.31M
3
AA
Ancora Advisors
Ohio
-$4.55M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.36M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Ranger Investment Management
Texas
$2.21M -$745K -153,863 -25%
HCA
27
Harbor Capital Advisors
Illinois
$2.18M -$554K -114,371 -20%
Morgan Stanley
28
Morgan Stanley
New York
$1.41M +$57.3K +11,832 +4%
Squarepoint
29
Squarepoint
New York
$1.36M +$930K +192,031 +217%
TI
30
Trexquant Investment
Connecticut
$1.25M -$602K -124,213 -33%
RP
31
Riverwater Partners
Wisconsin
$1.14M -$5.6K -1,155 -0.5%
Invesco
32
Invesco
Georgia
$884K -$87.7K -18,111 -9%
UBS Group
33
UBS Group
Switzerland
$846K -$343K -70,754 -29%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$835K +$11.6K +2,399 +1%
JGC
35
J. Goldman & Co
New York
$810K +$810K +167,200 New
Deutsche Bank
36
Deutsche Bank
Germany
$726K +$357K +73,572 +97%
American Century Companies
37
American Century Companies
Missouri
$704K +$15.1K +3,110 +2%
Jane Street
38
Jane Street
New York
$613K +$162K +33,455 +36%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$557K +$103K +21,295 +23%
Verition Fund Management
40
Verition Fund Management
Connecticut
$548K +$548K +113,048 New
NL
41
Nuveen LLC
North Carolina
$500K -$161K -33,263 -24%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$481K -$18.9K -3,895 -4%
SDIC
43
South Dakota Investment Council
South Dakota
$471K – – –
Victory Capital Management
44
Victory Capital Management
Texas
$471K -$330K -68,058 -41%
Ameriprise
45
Ameriprise
Minnesota
$429K – – –
PRCP
46
Pacific Ridge Capital Partners
Oregon
$377K +$377K +77,764 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$375K -$1.99M -410,612 -84%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$342K -$335K -75,943 -49%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$339K -$850K -175,387 -71%
ZA
50
Zazove Associates
Nevada
$330K +$330K +68,106 New
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