Lionsgate Studios
LION
32 hedge funds and large institutions have $159M invested in Lionsgate Studios in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
39% more funds holding
Funds holding: 23 → 32 (+9)
0.29% more ownership
Funds ownership: 7.4% → 7.69% (+0.29%)
8% less capital invested
Capital invested by funds: $172M → $159M (-$13.5M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.22M |
| 2 |
BlackRock
New York
|
+$4.18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.59M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.71M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.58M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.88M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.65M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$736K |
| 5 |
Walleye Capital
New York
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| $129K | +$134K | +18,070 | New |
|
|
ACM
27
Aster Capital Management
Dubai,
United Arab Emirates
| $104K | +$107K | +14,499 | New |
|
|
PGIM
28
Pacific Global Investment Management
Glendale,
California
| $71.5K | +$74K | +10,000 | New |
|
29
UBS Group
Zurich,
Switzerland
| $38K | +$39.3K | +5,309 | New |
|
30
Morgan Stanley
New York
| $12.9K | +$13.3K | +1,800 | New |
|
|
TSMHT
31
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| $2.15K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $2.03K | -$109K | -14,716 | -98% |
|
|
SCM
33
Shaolin Capital Management
Miami,
Florida
| – | -$2.65M | -328,748 | Closed |
|
|
34
Walleye Capital
New York
| – | -$378K | -46,880 | Closed |
|
35
Walleye Trading
New York
| – | -$213K | -26,370 | Closed |
|
|
BGIM
36
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | -$161K | -20,000 | Closed |
|
LION Hedge Fund Activity: Q3 2024 in Review
32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lionsgate Studios (LION) for Q3 2024, worth a combined $159M — down 7.8% from $172M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LION positions and 4 closed out — a net gain of 9 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $6.22M. The largest seller was Millennium Management, cutting an estimated $7.58M.
- 32 institutional investors held Lionsgate Studios (LION) as of Q3 2024, up from 23 in Q2 2024.
- Funds reported $159M of Lionsgate Studios stock for Q3 2024, down 7.8% quarter-over-quarter.
- 13 funds opened new Lionsgate Studios positions in Q3 2024 and 4 closed out, a net change of +9 holders.
- The largest Lionsgate Studios buyer in Q3 2024 was Point72 Asset Management, an estimated $6.22M added.
- The largest Lionsgate Studios seller in Q3 2024 was Millennium Management, an estimated $7.58M sold.
Based on aggregated 13F filings for Q3 2024.