undamentalytics Newsletter

Cinemark Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Cinemark Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 146 institutions that filed 13F reports for both quarters added to or opened positions in Cinemark Holdings, and 134 cut or closed them. Together they added a net 2.0M shares, +1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.1M shares (−9.4%); index fund managers were net buyers of 1.8M shares (+4.9%). 57 opened a new position and 25 sold out entirely.

Bought, Q2 2026 146 institutions, 57 of them new holders Sold, Q2 2026 134 institutions, 25 of them sold out
Net change, all compared +2.0M shares (+1.7%)
Net change, active managers −5.1M shares (−9.4%), 23 bought, 30 sold

Buyers versus sellers

institutions compared, 324
Active managers and hedge funds 23 bought · 30 sold · −5.1M
Index fund managers 9 bought · 2 sold · +1.8M
Other institutions 114 bought · 102 sold · +5.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Lavaca Capital LLC +8.1M +396.9% 10.1M $322M
Qube Research & Technologies Ltd Hedge fund +1.3M +409.7% 1.6M $51.2M
Blackrock, Inc. Index funds +925K +5.8% 16.7M $531M
Woodline Partners LP Hedge fund +915K +69.2% 2.2M $71M
Steadfast Capital Management LP Hedge fund +710K +34.6% 2.8M $87.7M
Connor, Clark & Lunn Investment Management Ltd. +464K +185.5% 714K $22.7M
Vanguard Portfolio Management LLC Index funds +447K +7.4% 6.5M $206M
Park West Asset Management LLC Hedge fund +259K +25.3% 1.3M $40.7M
LSV Asset Management Active manager +238K New position 238K $7.6M
Trexquant Investment LP Hedge fund +217K +53.5% 622K $19.7M
Man Group PLC Hedge fund +215K +89.9% 453K $14.4M
First Trust Advisors LP +214K +236.4% 305K $9.7M
Assenagon Asset Management S.A. +210K +856.8% 234K $7.4M
Aquatic Capital Management LLC +179K New position 179K $5.7M
Susquehanna Portfolio Strategies, LLC +170K +203.5% 253K $8M
State Street Corp Index funds +167K +4.2% 4.2M $133M
Geode Capital Management, LLC Index funds +147K +5.9% 2.6M $83.8M
Millennium Management LLC Hedge fund +142K +5.5% 2.7M $87M
Y-Intercept (Hong Kong) Ltd +122K New position 122K $3.9M
Engineers Gate Manager LP Hedge fund +116K New position 116K $3.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Balyasny Asset Management L.P. Hedge fund −2.0M −86.1% 331K $10.5M
Citadel Advisors LLC Hedge fund −2.0M −70.7% 816K $25.9M
Wellington Management Group LLP Active manager −1.0M −11.4% 7.8M $246M
Alyeska Investment Group, L.P. Hedge fund −904K −43.6% 1.2M $37.1M
D. E. Shaw & Co., Inc. Hedge fund −835K −62.4% 503K $15.9M
Goldman Sachs Group Inc −808K −44.1% 1.0M $32.5M
Cooper Creek Partners Management LLC −788K −66.2% 403K $12.8M
Marshall Wace, LLP Hedge fund −759K −61.2% 481K $15.3M
Susquehanna International Group, LLP −635K −98.8% 7,706 $244,511
Walleye Capital LLC Hedge fund −498K −96.1% 20K $647,800
UBS Group AG −467K −35.9% 832K $26.4M
Squarepoint Ops LLC Hedge fund −440K −55.1% 358K $11.4M
Jpmorgan Chase & Co −369K −66.4% 187K $6.3M
Wells Fargo & Company −352K −75.3% 116K $3.7M
Barclays PLC −287K −91.8% 26K $817,840
Morgan Stanley −227K −13.9% 1.4M $44.8M
Renaissance Technologies LLC Hedge fund −222K −5.6% 3.8M $120M
Glendon Capital Management LP −195K −75.0% 65K $2.1M
Saber Capital Managment, LLC −150K −65.2% 80K $2.5M
Verition Fund Management LLC Hedge fund −145K −59.2% 100K $3.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
LSV Asset ManagementActive manager 238K $7.6M
Aquatic Capital Management LLC 179K $5.7M
Y-Intercept (Hong Kong) Ltd 122K $3.9M
Engineers Gate Manager LPHedge fund 116K $3.7M
Jain Global LLCHedge fund 104K $3.3M
Sequoia Financial Advisors, LLC 78K $2.5M
Martingale Asset Management L PActive manager 77K $2.4M
Emmett Investment Management, LP 65K $2M
Tabor Asset Management, LP 55K $1.7M
Point Nemo Capital, LLC 44K $1.4M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Brevan Howard Capital Management LPHedge fund 119K $3.4M
Taproot Management LP 86K $2.5M
Caption Management, LLC 40K $1.1M
Dark Forest Capital Management LP 26K $729,770
Magnetar Financial LLCHedge fund 24K $670,420
Neo Ivy Capital Management 23K $654,562
Landscape Capital Management, L.L.C. 18K $500,896
Elo Mutual Pension Insurance Co 16K $451,129
Lighthouse Investment Partners, LLCHedge fund 15K $441,005
Maverick Capital LtdHedge fund 15K $436,042

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
305
Ten largest holders
63.7%
of 13F-reported shares
Index fund managers
32.6%
of 13F-reported shares
Active managers and hedge funds
42.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 23 30 9 5 −5.1M −9.4%
Index fund managers 9 2 0 0 +1.8M +4.9%
Other institutions 114 102 48 20 +5.3M +22.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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