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National CineMedia

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
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$298K +$298K +61,565 New
HIGP
52
Hill Investment Group Partners
Missouri
$260K +$60.9K +12,576 +31%
XT
53
XTX Topco
Cayman Islands
$221K +$103K +21,256 +88%
Wells Fargo
54
Wells Fargo
California
$199K -$3.16K -653 -2%
OAM
55
Oppenheimer Asset Management
New York
$195K -$161K -33,204 -45%
MIM
56
MetLife Investment Management
New Jersey
$193K -$237 -49 -0.1%
SEI Investments
57
SEI Investments
Pennsylvania
$188K
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$180K +$30.6K +6,311 +20%
Mirae Asset Global ETFs Holdings
59
Mirae Asset Global ETFs Holdings
Hong Kong
$170K -$29.8K -6,145 -15%
GCP
60
GSA Capital Partners
United Kingdom
$165K +$165K +34,070 New
Citigroup
61
Citigroup
New York
$164K -$69.3K -14,297 -30%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$162K +$18.3K +3,765 +13%
IIM
63
INTECH Investment Management
Florida
$146K -$27.9K -5,763 -16%
Bank of America
64
Bank of America
North Carolina
$144K -$1.33M -275,181 -90%
JSL
65
JT Stratford LLC
Georgia
$140K +$140K +28,972 New
SOW
66
State of Wyoming
Wyoming
$139K -$355K -73,200 -72%
KPP
67
Kings Path Partners
Texas
$127K -$56K -11,562 -31%
Renaissance Technologies
68
Renaissance Technologies
New York
$124K -$558K -115,200 -82%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K -$1.19K -245 -1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$112K -$99K -20,330 -47%
EC
71
EntryPoint Capital
New York
$109K -$3.54K -731 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$102K +$31.5K +6,500 +45%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$99.5K
Millennium Management
74
Millennium Management
New York
$95K -$84.2K -17,374 -47%
BAM
75
Byrne Asset Management
New Jersey
$82.5K +$44.9K +9,271 +119%