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Lionsgate Studios

274 hedge funds and large institutions have $2.57B invested in Lionsgate Studios in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $15.2M

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

13% more capital invested

Capital invested by funds: $2.28B → $2.57B (+$287M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6.04% more ownership

Funds ownership: 86.3%92.34% (+6%)

1% more funds holding

Funds holding: 270274 (+4)

17% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 94

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.11%
New
48
Increased
78
Reduced
94
Closed
39
Calls
$94.4M
Puts
$15.2M
Net Calls
+$79.2M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$361M
L7C
2
Liberty 77 Capital
District of Columbia
$360M
BlackRock
3
BlackRock
New York
$194M -$308K -33,390 -0.2%
JCAM
4
Jericho Capital Asset Management
New York
$180M +$122M +13,216,105 +236%
AFM
5
Anson Funds Management
Texas
$117M +$24.2M +2,627,560 +27%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$103M +$98.9M +10,719,203 New
VCM
7
Vanguard Capital Management
Pennsylvania
$97.6M +$93.9M +10,172,332 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$89.7M +$9.66M +1,046,466 +13%
SCM
9
Shapiro Capital Management
Georgia
$89.3M -$7.18M -777,704 -8%
Ameriprise
10
Ameriprise
Minnesota
$69.2M +$66.6M +7,218,783 New
JFG
11
Jefferies Financial Group
New York
$55.7M -$207K -22,415 -0.4%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$51.3M -$42.2M -4,576,202 -46%
BBCM
13
Broad Bay Capital Management
New York
$49.4M -$123K -13,300 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.5M +$1.25M +134,981 +3%
CBA
15
Coastal Bridge Advisors
Connecticut
$48.2M +$39.8M +4,312,235 +602%
State Street
16
State Street
Massachusetts
$46.4M +$1.2M +129,682 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44M +$13.2M +1,430,425 +45%
CCPM
18
Cooper Creek Partners Management
New York
$43.7M +$42.1M +4,558,429 New
GCM
19
Glenview Capital Management
New York
$26.6M -$43.6M -4,728,019 -63%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$22.5M -$313K -33,875 -1%
BCP
21
Bayberry Capital Partners
New York
$22.3M -$8.65M -936,901 -29%
Charles Schwab
22
Charles Schwab
California
$19.4M -$386K -41,868 -2%
MCM
23
Masters Capital Management
Georgia
$19.1M -$47.9K -5,186 -0.3%
RA
24
Royce & Associates
New York
$16.4M +$1.55M +168,100 +11%
Northern Trust
25
Northern Trust
Illinois
$16.3M +$816K +88,463 +5%

LION Hedge Fund Activity: Q1 2026 in Review

274 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Lionsgate Studios (LION) for Q1 2026, worth a combined $2.57B — up 13% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LION positions and 39 closed out — a net gain of 9 holders — while 78 added to existing stakes and 94 trimmed.

The largest buyer was Jericho Capital Asset Management, adding an estimated $122M. The largest seller was Glenview Capital Management, cutting an estimated $43.6M.

  • 274 institutional investors held Lionsgate Studios (LION) as of Q1 2026, up from 270 in Q4 2025.
  • Funds reported $2.57B of Lionsgate Studios stock for Q1 2026, up 13% quarter-over-quarter.
  • 48 funds opened new Lionsgate Studios positions in Q1 2026 and 39 closed out, a net change of +9 holders.
  • The largest Lionsgate Studios buyer in Q1 2026 was Jericho Capital Asset Management, an estimated $122M added.
  • The largest Lionsgate Studios seller in Q1 2026 was Glenview Capital Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q1 2026.