Lionsgate Studios
LION
221 hedge funds and large institutions have $1.37B invested in Lionsgate Studios in 2025 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 39 increasing their positions, 7 reducing their positions, and 14 closing their positions.
1,150% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 14
593% more capital invested
Capital invested by funds: $198M → $1.37B (+$1.17B)
457% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 7
268% more funds holding
Funds holding: 60 → 221 (+161)
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
73.42% more ownership
Funds ownership: 9.18% → 82.6% (+73%)
22% more call options, than puts
Call options by funds: $547K | Put options by funds: $450K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MHR Fund Management
New York
|
+$252M |
| 2 |
L7C
Liberty 77 Capital
Washington,
District of Columbia
|
+$247M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154M |
| 4 |
BlackRock
New York
|
+$122M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$81.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.52M |
| 2 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
-$2.34M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$2.3M |
| 4 |
Two Sigma Investments
New York
|
-$1.15M |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$598K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$151K | -20,196 | Closed |
|
|
BHCM
227
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$118K | -15,760 | Closed |
|
|
QC
228
Quantessence Capital
New York
| – | -$93.5K | -12,517 | Closed |
|
|
TI
229
Trexquant Investment
Stamford,
Connecticut
| – | -$80.5K | -10,783 | Closed |
|
|
MMA
230
Miracle Mile Advisors
Los Angeles,
California
| – | -$74.7K | -10,000 | Closed |
|
|
PAS
231
Point72 Asia (Singapore)
Singapore
| – | -$71.1K | -9,516 | Closed |
|
|
PD
232
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$19K | -2,544 | Closed |
|
|
HBW
233
Hazlett, Burt & Watson
Wheeling,
West Virginia
| – | +$127 | +19 | New |
|
|
C
234
Covestor
London,
United Kingdom
| – | +$167 | +25 | New |
|
|
HWM
235
Hemington Wealth Management
Falls Church,
Virginia
| – | +$248 | +37 | New |
|
LION Hedge Fund Activity: Q2 2025 in Review
221 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Lionsgate Studios (LION) for Q2 2025, worth a combined $1.37B — up 593% from $198M a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new LION positions and 14 closed out — a net gain of 161 holders — while 39 added to existing stakes and 7 trimmed.
The largest buyer was MHR Fund Management, opening a new position worth an estimated $252M. The largest seller was Millennium Management, cutting an estimated $6.52M.
- 221 institutional investors held Lionsgate Studios (LION) as of Q2 2025, up from 60 in Q1 2025.
- Funds reported $1.37B of Lionsgate Studios stock for Q2 2025, up 593% quarter-over-quarter.
- 175 funds opened new Lionsgate Studios positions in Q2 2025 and 14 closed out, a net change of +161 holders.
- The largest Lionsgate Studios buyer in Q2 2025 was MHR Fund Management, an estimated $252M added.
- The largest Lionsgate Studios seller in Q2 2025 was Millennium Management, an estimated $6.52M sold.
Based on aggregated 13F filings for Q2 2025.