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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 %
BC
1
Blantyre Capital
United Kingdom
$132M – – –
BlackRock
2
BlackRock
New York
$25.7M -$1.51M -312,215 -6%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$22.2M -$7.98M -1,647,140 -26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M +$722K +148,918 +3%
OAG
5
Orbis Allan Gray
Bermuda
$20.3M +$20.3M +4,197,683 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$17.7M +$506K +104,380 +3%
SA
7
Sycale Advisors
New York
$15M +$3.36M +692,652 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.37M -$237K -48,916 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.77M -$7.31M -1,509,473 -45%
GCM
10
Glendon Capital Management
California
$8.13M – – –
First Eagle Investment Management
11
First Eagle Investment Management
New York
$7.97M -$1.03M -213,111 -11%
State Street
12
State Street
Massachusetts
$7.81M +$1.01M +208,811 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.31M +$3.45M +711,408 +89%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$7.06M -$6.48K -1,337 -0.1%
Barclays
15
Barclays
United Kingdom
$6.81M +$1.5M +310,427 +28%
WA
16
Whitebox Advisors
Minnesota
$6.02M – – –
MHP
17
Manatuck Hill Partners
Connecticut
$5.71M – – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.82M -$1.21M -248,748 -20%
AA
19
Ancora Advisors
Ohio
$4.61M -$4.55M -938,845 -50%
LCG
20
Luxor Capital Group
New York
$4.03M -$75.7K -15,634 -2%
Goldman Sachs
21
Goldman Sachs
New York
$3.64M +$326K +67,317 +10%
CCM
22
Contrarian Capital Management
Connecticut
$3.58M – – –
Charles Schwab
23
Charles Schwab
California
$3.41M -$28.5K -5,890 -0.8%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.82M -$204K -42,058 -7%
Northern Trust
25
Northern Trust
Illinois
$2.8M -$404K -83,463 -13%
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