Cinemark Holdings

CNK • NYSE

Cinemark Holdings is a entertainment company in the communication services sector on NYSE, led by Sean Gamble, with a market cap of $2.9B. As of Q3 2025, 107% of shares are held by 274 institutional investors, with BlackRock, Inc. as the largest holder at 13.26%.

CEOSean Gamble

Market Cap$2.9B

Entertainment

Communication Services

Employees17.5K

Websiteir.cinemark.com

Country

United States of America

Overview

Overview of institutional ownership in CNK as of Q3 2025 with a market cap of $3.2B

All Institutions

Institutions: 274
Value Held: $3.4B
Shares Held: 122.6M
Avg Position: $12.5M
Median Position: $858.2K

Hedge Funds

Hedge Funds: 55
Value Held: $847.9M
Shares Held: 30.3M
Avg Position: $15.4M
Median Position: $2.7M

Ownership Breakdown

Institutional (non-HF)

80.25%

$2.6B

Hedge Funds

26.31%

$847.9M

Retail & Other

Based on market cap of $3.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CNK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$427.3M 0.01% of portfolio	13.26% 15.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
O Orbis Allan Gray Ltd RIA/Wealth	Don Lynn Ray Managing Partner	$322.1M 1.38% of portfolio	9.99% 11.5M shares	Q3 2021 Held for 4y 2m	$23.3B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$321.3M 0.00% of portfolio	9.97% 11.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$246.4M 0.04% of portfolio	7.65% 8.8M shares	Q1 2015 Held for 10y 8m	$571.21B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$126.3M 0.17% of portfolio	3.92% 4.5M shares	Q3 2018 Held for 7y 2m	$75.8B
Candlestick Capital Management LP Hedge Fund•Long/Short	Vicente Armando Citarella President	$121.4M 4.71% of portfolio	3.77% 4.3M shares	Q1 2024 Held for 1y 8m	$2.6B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$109.0M 0.00% of portfolio	3.38% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	Steven Alan Cohen CEO	$97.6M 0.23% of portfolio	3.03% 3.5M shares	Q1 2025 Held for 8 months	$43.2B
Marshall Wace LLP Institution	Diana Lj Harrison President	$89.9M 0.10% of portfolio	2.79% 3.2M shares	Q1 2021 Held for 4y 8m	$90.3B
R ROYAL BANK OF CANADA Institution	-	$88.6M 0.02% of portfolio	2.75% 3.2M shares	≤ Q2 2013 Held for 12y 5m+	$542.04B

Net Capital Flow

Institutional buying and selling activity for CNK in Q3 2025

Traded: −$310.5M
Buyers: 124
Sellers: 189
Total Bought: +$462.9M
Total Sold: −$773.4M
Avg Position: $10.0M

Biggest Buyers

Institution	Net Bought	Current Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$97.6M +3.5M shares	$97.6M 3.5M shares
R ROYAL BANK OF CANADA Institution	+$56.0M +2.0M shares	$88.6M 3.2M shares
O Orbis Allan Gray Ltd RIA/Wealth	+$39.1M +1.4M shares	$322.1M 11.5M shares
Woodline Partners LP Hedge Fund•Long/Short	+$33.4M +1.2M shares	$33.4M 1.2M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	+$28.3M +1.0M shares	$30.3M 1.1M shares
Junto Capital Management LP Hedge Fund•Long/Short	+$25.5M +910.4K shares	$25.5M 910.4K shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$20.3M +725.7K shares	$25.4M 908.1K shares
BARCLAYS PLC Institution	+$19.6M +700.9K shares	$35.2M 1.3M shares
Jain Global LLC Hedge Fund•Multi-Strategy	+$12.5M +447.5K shares	$46.1M 1.6M shares
Cartenna Capital, LP Hedge Fund•Long/Short	+$10.5M +375.0K shares	$46.2M 1.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$60.5M −2.2M shares	$62.0M 2.2M shares
HENNESSY ADVISORS INC Institution	−$49.3M −1.6M shares	Sold Off 0 shares
A Assenagon Asset Management S.A. Institution	−$45.6M −1.6M shares	$27.0M 962.8K shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	−$37.1M −1.3M shares	$65.8M 2.3M shares
Marshall Wace LLP Institution	−$36.1M −1.3M shares	$89.9M 3.2M shares
Simcoe Capital Management, LLC Hedge Fund•Long/Short	−$34.6M −1.1M shares	Sold Off 0 shares
M Man Group plc Institution	−$34.0M −1.1M shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$33.6M −1.2M shares	$27.5M 979.9K shares
JPMORGAN CHASE & CO Institution	−$33.1M −1.2M shares	$7.8M 279.2K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$27.6M −913.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CNK in Q3 2025

New Positions: 17
New Value: $23.2M
Exited Positions: 66
Exited Value: $325.7M

New Positions

Institution	Position Value
MARATHON ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$8.4M 300.0K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$6.8M 241.9K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$2.5M 90.5K shares
GABELLI FUNDS LLC Long Only Manager	$1.4M 51.6K shares
Riverwater Partners LLC RIA/Wealth	$762.8K 27.2K shares
ISAM Funds Ltd Hedge Fund•Quant	$635.9K 22.7K shares
SIERRA SUMMIT ADVISORS LLC RIA/Wealth	$625.0K 22.3K shares
S SIG BROKERAGE, LP Institution	$596.9K 21.3K shares
Gallacher Capital Management LLC RIA/Wealth	$452.8K 16.2K shares
Glenmede Investment Management, LP Long Only Manager	$319.0K 11.4K shares

Exited Positions

Institution	Previous Position
HENNESSY ADVISORS INC Institution	$49.3M 1.6M shares
Simcoe Capital Management, LLC Hedge Fund•Long/Short	$34.6M 1.1M shares
M Man Group plc Institution	$34.0M 1.1M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$27.6M 913.9K shares
B BWCP, LP Hedge Fund•Long/Short	$24.7M 818.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.1M 732.3K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$14.2M 469.4K shares
A Amundi Institution	$12.1M 400.5K shares
N NOMURA HOLDINGS INC Institution	$11.1M 367.0K shares
SORA INVESTORS LLC Hedge Fund•Long/Short	$9.7M 322.0K shares

Options Activity

Institutions with the largest Call and Put options positions in CNK as of Q3 2025

Call Positions: 22
Call Value: $189.2M
Put Positions: 21
Put Value: $149.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$49.1M 17.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$23.2M 8.3K contracts
Candlestick Capital Management LP Hedge Fund•Long/Short	$23.2M 8.3K contracts
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$19.3M 6.9K contracts
J JANE STREET GROUP, LLC Institution	$15.8M 5.6K contracts
Sycale Advisors LLC Hedge Fund•Distressed	$12.5M 4.5K contracts
GOLDMAN SACHS GROUP INC Institution	$11.8M 4.2K contracts
Park West Asset Management LLC Hedge Fund•Multi-Strategy	$8.4M 3.0K contracts
R ROYAL BANK OF CANADA Institution	$5.6M 2.0K contracts
Walleye Trading LLC RIA/Wealth	$5.1M 1.8K contracts

Put Positions

Institution	Position Value
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$63.0M 22.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$30.1M 10.7K contracts
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$23.4M 8.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$11.6M 4.1K contracts
Walleye Trading LLC RIA/Wealth	$5.4M 1.9K contracts
J JANE STREET GROUP, LLC Institution	$3.8M 1.4K contracts
WELLS FARGO & COMPANY/MN Institution	$3.4M 1.2K contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$3.2M 1.2K contracts
P PEAK6 LLC Institution	$1.9M 676.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.2M 426.0 contracts

Most Committed Institutions

Institutions with CNK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Covalent Partners LLC Hedge Fund•Value	William Duncan Benjes Managing Partner	17.28% $2.4M	0.08% 87.0K shares	Q3 2023 Held for 2y 2m	$14.1M
MARATHON ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	Bruce Jeffrey Richards CEO	14.24% $8.4M	0.26% 300.0K shares	Q3 2025 Held for 2 months	$59.0M
Candlestick Capital Management LP Hedge Fund•Long/Short	Vicente Armando Citarella President	4.71% $121.4M	3.77% 4.3M shares	Q1 2024 Held for 1y 8m	$2.6B
Park West Asset Management LLC Hedge Fund•Multi-Strategy	Peter Sang Hun Park CIO	3.22% $35.2M	1.09% 1.3M shares	Q2 2023 Held for 2y 5m	$1.1B
Cartenna Capital, LP Hedge Fund•Long/Short	Sean Mcduffy President	2.41% $46.2M	1.43% 1.7M shares	Q2 2025 Held for 5 months	$1.9B
H Hook Mill Capital Partners, LP Institution	-	1.96% $21.5M	0.67% 769.0K shares	Q3 2024 Held for 1y 2m	$1.1B
O Orvieto Partners, L.P. Hedge Fund•Value	Timothy Garrett Caffrey Partner	1.54% $1.8M	0.06% 65.0K shares	Q4 2024 Held for 11 months	$118.0M
O Orbis Allan Gray Ltd RIA/Wealth	Don Lynn Ray Managing Partner	1.38% $322.1M	9.99% 11.5M shares	Q3 2021 Held for 4y 2m	$23.3B
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	Sheena Koshy COO	1.19% $65.8M	2.04% 2.3M shares	Q1 2024 Held for 1y 8m	$5.5B
S Solus Alternative Asset Management LP Hedge Fund•Distressed	Christopher Anthony Pucillo CEO	1.17% $3.3M	0.10% 116.1K shares	Q2 2022 Held for 3y 5m	$278.7M

Hedge Fund Spotlight

Discover hedge funds investing in CNK

ISAM Funds Ltd

Hedge Fund • Quant

Portfolio ManagerRoy Sher

Portfolio Value: $489.3M
Positions: 601
Last Reported: Q3 2025

Sector Allocation

Position in Cinemark Holdings

Market Value: $635.9K
Shares Held: 22.7K
Portfolio Weight: 0.13%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$4.9M	1.00%
2 Chubb CB	Insurance - Property & Casualty Financial Services	$4.9M	1.00%
3 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$4.9M	0.99%