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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 %
LC
101
Lindbrook Capital
California
$1.92K -$10.7K -1,827 -85%
Osaic Holdings
102
Osaic Holdings
Arizona
$1.4K -$4.09K -700 -74%
CAL
103
Capital Advisors Ltd
Ohio
$1K – – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$952 – – –
EWA
105
EverSource Wealth Advisors
Alabama
$806 -$385 -66 -32%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$510 -$57 -10 -10%
PFBT
107
Parkside Financial Bank & Trust
Missouri
$468 +$468 +80 New
RIL
108
Rothschild Investment LLC
Illinois
$438 +$29 +5 +7%
US Bancorp
109
US Bancorp
Minnesota
$193 +$193 +33 New
IA
110
IFP Advisors
Florida
$164 – – –
TWD
111
True Wealth Design
Ohio
$146 -$105 -18 -42%
FFO
112
Fortitude Family Office
Arizona
$128 – – –
Hudson Bay Capital Management
113
Hudson Bay Capital Management
Connecticut
– -$4.55M -684,682 Closed
PC
114
Panoramic Capital
California
– -$1.25M -187,775 Closed
LCM
115
Landscape Capital Management
New Jersey
– -$760K -114,440 Closed
OFG
116
OmniStar Financial Group
North Carolina
– -$505K -76,056 Closed
PA
117
PharVision Advisers
Florida
– -$384K -57,859 Closed
CFM
118
Catalyst Funds Management
Australia
– -$122K -18,300 Closed
EGM
119
Engineers Gate Manager
New York
– -$121K -18,228 Closed
Walleye Capital
120
Walleye Capital
New York
– -$116K -17,422 Closed
FA
121
Fermata Advisors
California
– -$92.2K -13,878 Closed
QL
122
Quarry LP
New York
– -$90.7K -13,662 Closed
Macquarie Group
123
Macquarie Group
Australia
– -$87 -13,060 Closed
DS
124
DRW Securities
Illinois
– -$72.7K -10,949 Closed
SSG
125
Summit Securities Group
New York
– -$52.5K -7,908 Closed
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5
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