Lionsgate Studios
LION
LION
270 hedge funds and large institutions have $2.28B invested in Lionsgate Studios in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 78
0.31% less ownership
Funds ownership: 86.61% → 86.3% (-0.31%)
Holders
270
Holding in Top 10
8
Calls
$84.8M
Puts
$15.7M
Top Buyers
| 1 | +$39.8M | |
| 2 | +$18.1M | |
| 3 | +$17.8M | |
| 4 |
Holocene Advisors
New York
|
+$13.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$12.1M |
Top Sellers
| 1 | -$43.4M | |
| 2 | -$32.9M | |
| 3 | -$26.2M | |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$19.9M |
| 5 |
BCP
Bayberry Capital Partners
New York
|
-$16.5M |
