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National CineMedia
NCMI

Overview Fund Activity

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

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$20.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.45M
3
SA
Sycale Advisors
New York
+$3.36M
4
Barclays
Barclays
United Kingdom
+$1.5M
5
State Street
State Street
Massachusetts
+$1.01M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$7.98M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.31M
3
AA
Ancora Advisors
Ohio
-$4.55M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.36M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
101
Physician Wealth Advisors
Utah
$543 +$543 +112 New
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$315 -$121 -25 -28%
AF
103
Allworth Financial
California
$165 +$165 +34 New
LFG
104
Larson Financial Group
Missouri
$19 +$19 +4 New
Citadel Advisors
105
Citadel Advisors
Florida
– -$2.36M -404,514 Closed
BFM
106
Boothbay Fund Management
New York
– -$838K -143,495 Closed
HF
107
HRT Financial
New York
– -$802K -137,414 Closed
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
– -$490K -83,890 Closed
GCM
109
Graham Capital Management
Connecticut
– -$324K -55,417 Closed
DTL
110
Dynamic Technology Lab
Singapore
– -$255K -43,687 Closed
CF
111
Corebridge Financial
Texas
– -$199K -34,114 Closed
SG Americas Securities
112
SG Americas Securities
New York
– -$187K -32,011 Closed
SPA
113
Sherbrooke Park Advisers
New York
– -$155K -26,618 Closed
MF
114
Magnetar Financial
Illinois
– -$120K -20,542 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
– -$119K -20,449 Closed
IC
116
IEQ Capital
California
– -$99.3K -17,001 Closed
CWM
117
CIBC World Markets
New York
– -$90.2K -15,451 Closed
KI
118
Kapitalo Investimentos
Brazil
– -$63.4K -10,862 Closed
SO
119
STRS Ohio
Ohio
– -$43.2K -7,400 Closed
EWA
120
EverSource Wealth Advisors
Alabama
– -$806 -138 Closed
PFBT
121
Parkside Financial Bank & Trust
Missouri
– -$468 -80 Closed
RIL
122
Rothschild Investment LLC
Illinois
– -$438 -75 Closed
US Bancorp
123
US Bancorp
Minnesota
– -$193 -33 Closed
TWD
124
True Wealth Design
Ohio
– -$146 -25 Closed
FFO
125
Fortitude Family Office
Arizona
– -$128 -22 Closed
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