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Lionsgate Studios

56 hedge funds and large institutions have $192M invested in Lionsgate Studios in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

75% more funds holding

Funds holding: 3256 (+24)

21% more capital invested

Capital invested by funds: $159M → $192M (+$33.1M)

1.05% more ownership

Funds ownership: 7.69%8.75% (+1.1%)

Holders
56
Holders Change
+24
Holders Change %
+75%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
18
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$876K +$798K +114,944 +40,473%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$874K +$673K +96,975 +537%
Two Sigma Investments
28
Two Sigma Investments
New York
$827K +$756K +108,836 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$778K +$10.1K +1,459 +1%
PHS
30
Pekin Hardy Strauss
Illinois
$665K -$7.12K -1,025 -1%
NAM
31
Nexpoint Asset Management
Texas
$601K +$310K +44,670 +130%
Northern Trust
32
Northern Trust
Illinois
$524K +$33.6K +4,836 +8%
AGM
33
Alpine Global Management
New York
$502K +$281K +40,532 +158%
OAC
34
OMERS Administration Corp
Ontario, Canada
$458K +$418K +60,260 New
SSA
35
Schonfeld Strategic Advisors
New York
$418K +$382K +55,026 New
CF
36
Cantor Fitzgerald
New York
$375K +$347K +50,000 New
GF
37
Gabelli Funds
New York
$281K +$13.9K +2,000 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$261K +$239K +34,400 New
JP Morgan Chase
39
JP Morgan Chase
New York
$206K +$188K +27,058 New
EC
40
EntryPoint Capital
New York
$174K +$159K +22,844 New
UBS Group
41
UBS Group
Switzerland
$171K +$120K +17,245 +325%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$153K +$140K +20,100 New
CC
43
Centiva Capital
New York
$136K +$124K +17,921 New
XT
44
XTX Topco
Cayman Islands
$119K +$109K +15,637 New
ACM
45
Aster Capital Management
United Arab Emirates
$110K
Morgan Stanley
46
Morgan Stanley
New York
$107K +$85.3K +12,279 +682%
MMA
47
Miracle Mile Advisors
California
$76K +$69.4K +10,000 New
Barclays
48
Barclays
United Kingdom
$73K +$66.7K +9,605 New
PAS
49
Point72 Asia (Singapore)
Singapore
$59.1K +$54K +7,782 New
BL
50
BFSG LLC
California
$15.2K +$13.9K +2,000 New

LION Hedge Fund Activity: Q4 2024 in Review

56 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lionsgate Studios (LION) for Q4 2024, worth a combined $192M — up 21% from $159M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LION positions and 2 closed out — a net gain of 24 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $22M. The largest seller was Capital Research Global Investors, cutting an estimated $14.4M.

  • 56 institutional investors held Lionsgate Studios (LION) as of Q4 2024, up from 32 in Q3 2024.
  • Funds reported $192M of Lionsgate Studios stock for Q4 2024, up 21% quarter-over-quarter.
  • 26 funds opened new Lionsgate Studios positions in Q4 2024 and 2 closed out, a net change of +24 holders.
  • The largest Lionsgate Studios buyer in Q4 2024 was Anson Funds Management, an estimated $22M added.
  • The largest Lionsgate Studios seller in Q4 2024 was Capital Research Global Investors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2024.