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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 %
AF
101
Allworth Financial
California
$165 34 +34 New
LFG
102
Larson Financial Group
Missouri
$19 4 +4 New
Citadel Advisors
103
Citadel Advisors
Florida
– – -404,514 Closed
BFM
104
Boothbay Fund Management
New York
– – -143,495 Closed
HF
105
HRT Financial
New York
– – -137,414 Closed
Fuller & Thaler Asset Management
106
Fuller & Thaler Asset Management
California
– – -83,890 Closed
GCM
107
Graham Capital Management
Connecticut
– – -55,417 Closed
DTL
108
Dynamic Technology Lab
Singapore
– – -43,687 Closed
CF
109
Corebridge Financial
Texas
– – -34,114 Closed
SG Americas Securities
110
SG Americas Securities
New York
– – -32,011 Closed
SPA
111
Sherbrooke Park Advisers
New York
– – -26,618 Closed
MF
112
Magnetar Financial
Illinois
– – -20,542 Closed
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
– – -20,449 Closed
IC
114
IEQ Capital
California
– – -17,001 Closed
CWM
115
CIBC World Markets
New York
– – -15,451 Closed
KI
116
Kapitalo Investimentos
Brazil
– – -10,862 Closed
SO
117
STRS Ohio
Ohio
– – -7,400 Closed
EWA
118
EverSource Wealth Advisors
Alabama
– – -138 Closed
PFBT
119
Parkside Financial Bank & Trust
Missouri
– – -80 Closed
RIL
120
Rothschild Investment LLC
Illinois
– – -75 Closed
US Bancorp
121
US Bancorp
Minnesota
– – -33 Closed
TWD
122
True Wealth Design
Ohio
– – -25 Closed
FFO
123
Fortitude Family Office
Arizona
– – -22 Closed
Group One Trading
124
Group One Trading
Illinois
– – – –
PEAK6
125
PEAK6
Illinois
– – – –
2 3 4
5
6