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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 %
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$490K -$53.1K -9,085 -10%
Deutsche Bank
52
Deutsche Bank
Germany
$445K -$45.1K -7,714 -9%
OAM
53
Oppenheimer Asset Management
New York
$429K +$47.3K +8,104 +12%
GCM
54
Graham Capital Management
Connecticut
$324K +$324K +55,417 New
Citigroup
55
Citigroup
New York
$282K -$31.6K -5,415 -10%
DTL
56
Dynamic Technology Lab
Singapore
$255K +$255K +43,687 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$253K -$87.9K -15,052 -26%
Wells Fargo
58
Wells Fargo
California
$244K +$5.05K +865 +2%
Mirae Asset Global ETFs Holdings
59
Mirae Asset Global ETFs Holdings
Hong Kong
$241K +$10.5K +1,800 +5%
HIGP
60
Hill Investment Group Partners
Missouri
$240K – – –
MIM
61
MetLife Investment Management
New Jersey
$233K +$12.6K +2,151 +6%
SEI Investments
62
SEI Investments
Pennsylvania
$227K – – –
KPP
63
Kings Path Partners
Texas
$220K -$139K -23,720 -39%
Millennium Management
64
Millennium Management
New York
$216K -$288K -49,380 -57%
IIM
65
INTECH Investment Management
Florida
$209K +$75.2K +12,870 +56%
CF
66
Corebridge Financial
Texas
$199K -$2.95K -505 -1%
SG Americas Securities
67
SG Americas Securities
New York
$187K -$65.4K -11,199 -26%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$180K +$33.1K +5,665 +23%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$173K +$16.4K +2,808 +10%
SPA
70
Sherbrooke Park Advisers
New York
$155K -$4.73K -809 -3%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K -$6.97K -1,193 -5%
XT
72
XTX Topco
Cayman Islands
$142K +$142K +24,287 New
EC
73
EntryPoint Capital
New York
$136K +$136K +23,274 New
MF
74
Magnetar Financial
Illinois
$120K +$120K +20,542 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$120K – – –
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3
4 5