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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 %
HIGP
51
Hill Investment Group Partners
Missouri
$260K 53,737 +12,576 +31%
XT
52
XTX Topco
Cayman Islands
$221K 45,543 +21,256 +88%
Wells Fargo
53
Wells Fargo
California
$199K 41,143 -653 -2%
OAM
54
Oppenheimer Asset Management
New York
$195K 40,324 -33,204 -45%
MIM
55
MetLife Investment Management
New Jersey
$193K 39,808 -49 -0.1%
SEI Investments
56
SEI Investments
Pennsylvania
$188K 38,844 – –
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$180K 37,147 +6,311 +20%
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$170K 35,099 -6,145 -15%
GCP
59
GSA Capital Partners
United Kingdom
$165K 34,070 +34,070 New
Citigroup
60
Citigroup
New York
$164K 33,945 -14,297 -30%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$162K 33,322 +3,765 +13%
IIM
62
INTECH Investment Management
Florida
$146K 30,042 -5,763 -16%
Bank of America
63
Bank of America
North Carolina
$144K 29,714 -275,181 -90%
JSL
64
JT Stratford LLC
Georgia
$140K 28,972 +28,972 New
SOW
65
State of Wyoming
Wyoming
$139K 28,645 -73,200 -72%
KPP
66
Kings Path Partners
Texas
$127K 26,113 -11,562 -31%
Renaissance Technologies
67
Renaissance Technologies
New York
$124K 25,600 -115,200 -82%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K 24,629 -245 -1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$112K 23,011 -20,330 -47%
EC
70
EntryPoint Capital
New York
$109K 22,543 -731 -3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$102K 20,960 +6,500 +45%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$99.5K 20,531 – –
Millennium Management
73
Millennium Management
New York
$95K 19,610 -17,374 -47%
BAM
74
Byrne Asset Management
New Jersey
$82.5K 17,030 +9,271 +119%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$70.2K 14,485 +1,683 +13%
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3
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