CNK Cinemark Holdings, Inc.
Cinemark Holdings, Inc. (CNK) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Peconic Partners Long/Short Value | Increased | +801.9K | +200.5% | $25.4M | 0.5% | 61 |
| Bridgewater Associates Quant Macro | New | +16.2K | — | $515.0K | 0.0% | 61 |
| Maverick Capital Long/Short Growth | Sold Out | -15.3K | -100.0% | $485.1K | 0.0% | 57 |
| Magnetar Capital Event Quant | Sold Out | -23.5K | -100.0% | $745.9K | 0.0% | 55 |
| Balyasny Asset Management L.P. | Reduced | -2.04M | -86.1% | $64.8M | 0.0% | 54 |
| Jain Global Long/Short Quant | New | +103.8K | — | $3.3M | 0.0% | 54 |
| Qube Research & Technologies Ltd Quant | Increased | +1.30M | +409.7% | $41.2M | 0.1% | 53 |
| Quadrature Capital Quant | New | +22.7K | — | $720.2K | 0.0% | 53 |
| Caption Management Quant | Sold Out | -40.0K | -100.0% | $1.3M | 0.0% | 52 |
| ExodusPoint Capital Management Long/Short Quant | New | +12.6K | — | $399.3K | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Peconic Partners
- Bridgewater Associates
- Jain Global
- Qube Research & Technologies Ltd
- Quadrature Capital
Most significant sellers
By move score, not size.
- Maverick Capital
- Magnetar Capital
- Balyasny Asset Management L.P.
- Caption Management
- Brevan Howard Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Peconic Partners | 1 | 1.2M | 400.0K | +801.9K | +200.5% | 0.5% | Increased | 61 |
| Bridgewater Associates | 1 | 16.2K | 0 | +16.2K | — | 0.0% | New | 61 |
| Maverick Capital | 2 | 0 | 15.3K | -15.3K | -100.0% | 0.0% | Sold Out | 57 |
| Magnetar Capital | 2 | 0 | 23.5K | -23.5K | -100.0% | 0.0% | Sold Out | 55 |
| Balyasny Asset Management L.P. | 2 | 330.6K | 2.4M | -2.04M | -86.1% | 0.0% | Reduced | 54 |
| Jain Global | 3 | 103.8K | 0 | +103.8K | — | 0.0% | New | 54 |
| Qube Research & Technologies Ltd | 2 | 1.6M | 316.7K | +1.30M | +409.7% | 0.1% | Increased | 53 |
| Quadrature Capital | 3 | 22.7K | 0 | +22.7K | — | 0.0% | New | 53 |
| Caption Management | 3 | 0 | 40.0K | -40.0K | -100.0% | 0.0% | Sold Out | 52 |
| ExodusPoint Capital Management | 3 | 12.6K | 0 | +12.6K | — | 0.0% | New | 52 |
| Brevan Howard Capital Management | 3 | 0 | 119.4K | -119.4K | -100.0% | 0.0% | Sold Out | 52 |
| Aquatic Capital Management | 4 | 179.1K | 0 | +179.1K | — | 0.2% | New | 51 |
| Lighthouse Investment Partners | 3 | 0 | 15.5K | -15.5K | -100.0% | 0.0% | Sold Out | 51 |
| CITADEL ADVISORS LLC | 1 | 816.3K | 2.8M | -1.97M | -70.7% | 0.0% | Reduced | 51 |
| Y-Intercept | 4 | 121.9K | 0 | +121.9K | — | 0.1% | New | 51 |
| Steadfast Capital Management | 2 | 2.8M | 2.1M | +710.3K | +34.6% | 2.7% | Increased | 50 |
| Engineers Gate | 4 | 115.7K | 0 | +115.7K | — | 0.0% | New | 50 |
| Edgestream Partners | 4 | 24.8K | 0 | +24.8K | — | 0.0% | New | 49 |
| Walleye Capital | 3 | 20.4K | 518.7K | -498.2K | -96.1% | 0.0% | Reduced | 49 |
| D. E. Shaw & Co., Inc. | 1 | 502.5K | 1.3M | -834.8K | -62.4% | 0.0% | Reduced | 47 |
| Man Group | 3 | 453.3K | 238.7K | +214.6K | +89.9% | 0.0% | Increased | 45 |
| Woodline Partners LP | 2 | 2.2M | 1.3M | +914.9K | +69.2% | 0.2% | Increased | 45 |
| Winton Group | 4 | 117.5K | 15.9K | +101.6K | +637.5% | 0.1% | Increased | 45 |
| MARSHALL WACE, LLP | 2 | 480.9K | 1.2M | -758.6K | -61.2% | 0.0% | Reduced | 45 |
| Squarepoint Ops LLC | 2 | 357.8K | 797.7K | -439.9K | -55.1% | 0.0% | Reduced | 42 |
| Alyeska Investment Group, L.P. | 2 | 1.2M | 2.1M | -903.9K | -43.6% | 0.1% | Reduced | 41 |
| Verition Fund Management | 2 | 100.0K | 245.0K | -145.0K | -59.2% | 0.0% | Reduced | 40 |
| Capital Fund Management | 3 | 73.1K | 198.4K | -125.3K | -63.2% | 0.0% | Reduced | 40 |
| Trexquant Investment | 3 | 621.7K | 405.0K | +216.7K | +53.5% | 0.1% | Increased | 36 |
| TWO SIGMA INVESTMENTS, LP | 2 | 361.6K | 499.1K | -137.5K | -27.5% | 0.0% | Reduced | 35 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 3.8M | 4.0M | -221.9K | -5.6% | 0.2% | Reduced | 32 |
| Hudson Bay Capital Management | 3 | 247.5K | 322.5K | -75.0K | -23.3% | 0.0% | Reduced | 30 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.7M | 2.6M | +142.0K | +5.5% | 0.1% | Increased | 30 |
| Schonfeld Strategic Advisors | 3 | 553.3K | 655.2K | -101.9K | -15.6% | 0.1% | Reduced | 27 |
| Capstone Investment Advisors | 3 | 30.6K | 26.1K | +4.6K | +17.5% | 0.0% | Increased | 26 |
| AQR Capital Management | 3 | 331.9K | 391.2K | -59.2K | -15.1% | 0.0% | Reduced | 25 |
| CastleKnight Management | 3 | 110.0K | 137.3K | -27.3K | -19.9% | 0.1% | Reduced | 25 |
| Gotham Asset Management, LLC | 2 | 10.4K | 10.4K | -9 | -0.1% | 0.0% | Reduced | 23 |
| Wolverine Asset Management | 2 | 33.7K | 33.7K | 0 | +0.0% | 0.1% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.