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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 %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$119K -$308K -52,678 -72%
IC
77
IEQ Capital
California
$99.3K +$17.5K +3,001 +21%
CWM
78
CIBC World Markets
New York
$90.2K +$90.2K +15,451 New
ProShare Advisors
79
ProShare Advisors
Maryland
$88K -$26.5K -4,537 -23%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$87K +$34.9K +5,961 +67%
LCM
81
Legato Capital Management
California
$85.8K – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$84.4K – – –
PFSRSONJ
83
Police & Firemen's Retirement System of New Jersey
New Jersey
$83.2K – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$74.8K +$74.8K +12,802 New
KI
85
Kapitalo Investimentos
Brazil
$63.4K +$63.4K +10,862 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$57.9K +$17.8K +3,041 +44%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$52K – – –
BAM
88
Byrne Asset Management
New Jersey
$45.3K +$22.9K +3,929 +103%
SO
89
STRS Ohio
Ohio
$43.2K +$43.2K +7,400 New
AIP
90
Ameritas Investment Partners
Nebraska
$40.6K – – –
Legal & General Group
91
Legal & General Group
United Kingdom
$35.3K – – –
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$30K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$24.8K -$25.6K -4,385 -51%
Comerica Bank
94
Comerica Bank
Texas
$14.7K +$10.3K +1,772 +240%
AB
95
Amalgamated Bank
New York
$14K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$12.1K -$7.31K -1,251 -38%
AGWCA
97
Annis Gardner Whiting Capital Advisors
Florida
$11.4K – – –
SCM
98
Sterling Capital Management
North Carolina
$7.01K -$6.25K -1,070 -47%
GI
99
GAMMA Investing
California
$5.08K +$152 +26 +3%
SS
100
SBI Securities
Japan
$2.37K +$111 +19 +5%
2 3
4
5 6