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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 %
BC
1
Blantyre Capital
United Kingdom
$159M +$2.8M +480,290 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$36.4M -$4.59M -785,400 -11%
BlackRock
3
BlackRock
New York
$32.8M -$291K -49,804 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.5M +$1.36M +232,702 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.7M +$3.59M +615,417 +21%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$19.4M -$1.49M -254,997 -7%
SA
7
Sycale Advisors
New York
$14M +$1.53M +262,817 +12%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$12.2M +$2.14M +325,384 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.6M +$328K +56,173 +3%
AA
10
Ancora Advisors
Ohio
$11M -$99.4K -17,018 -0.9%
GCM
11
Glendon Capital Management
California
$9.8M – – –
VOYA Investment Management
12
VOYA Investment Management
Georgia
$8.52M -$3.63M -621,366 -30%
State Street
13
State Street
Massachusetts
$8.23M -$207K -35,353 -2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$7.26M +$822K +140,769 +13%
WA
15
Whitebox Advisors
Minnesota
$7.25M – – –
MHP
16
Manatuck Hill Partners
Connecticut
$6.88M +$347K +59,394 +5%
Barclays
17
Barclays
United Kingdom
$6.4M -$199K -34,060 -3%
LCG
18
Luxor Capital Group
New York
$4.95M +$1.38M +236,509 +39%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.65M +$3.05M +523,174 +191%
CCM
20
Contrarian Capital Management
Connecticut
$4.32M – – –
Charles Schwab
21
Charles Schwab
California
$4.14M -$118K -20,186 -3%
Goldman Sachs
22
Goldman Sachs
New York
$3.99M +$701K +120,079 +21%
Northern Trust
23
Northern Trust
Illinois
$3.87M +$23.6K +4,033 +0.6%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.65M +$1.29M +221,270 +55%
RIM
25
Ranger Investment Management
Texas
$3.56M -$8.53K -1,460 -0.2%
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