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Lionsgate Studios

60 hedge funds and large institutions have $198M invested in Lionsgate Studios in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 5660 (+4)

3% more capital invested

Capital invested by funds: $192M → $198M (+$6M)

0.43% more ownership

Funds ownership: 8.75%9.18% (+0.43%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
25
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$698K -$2.32M -296,932 -76%
NAM
27
Nexpoint Asset Management
Texas
$660K +$72.7K +9,300 +12%
PHS
28
Pekin Hardy Strauss
Illinois
$598K -$58.6K -7,500 -9%
OAC
29
OMERS Administration Corp
Ontario, Canada
$598K +$154K +19,740 +33%
SSA
30
Schonfeld Strategic Advisors
New York
$597K +$194K +24,848 +45%
Northern Trust
31
Northern Trust
Illinois
$529K +$14.7K +1,879 +3%
UBS Group
32
UBS Group
Switzerland
$517K +$364K +46,608 +207%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$445K +$197K +25,200 +73%
Marshall Wace
34
Marshall Wace
United Kingdom
$379K -$727K -93,000 -65%
CIEC
35
Crédit Industriel et Commercial
France
$374K -$781K -100,000 -67%
Citigroup
36
Citigroup
New York
$359K -$594K -76,066 -61%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$321K +$336K +42,973 New
Barclays
38
Barclays
United Kingdom
$317K +$256K +32,815 +342%
Morgan Stanley
39
Morgan Stanley
New York
$307K +$211K +26,980 +192%
GF
40
Gabelli Funds
New York
$276K
EC
41
EntryPoint Capital
New York
$275K +$109K +13,910 +61%
UOC
42
UBS O'Connor
Illinois
$261K -$748K -95,774 -73%
JG
43
Jain Global
New York
$236K +$247K +31,613 New
Bank of America
44
Bank of America
North Carolina
$175K -$717K -91,792 -80%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$151K -$741K -94,849 -82%
BHCM
46
Brevan Howard Capital Management
Jersey
$118K +$123K +15,760 New
QC
47
Quantessence Capital
New York
$93.5K +$97.8K +12,517 New
TI
48
Trexquant Investment
Connecticut
$80.5K +$84.2K +10,783 New
Squarepoint
49
Squarepoint
New York
$75.9K +$79.4K +10,161 New
MMA
50
Miracle Mile Advisors
California
$74.7K

LION Hedge Fund Activity: Q1 2025 in Review

60 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lionsgate Studios (LION) for Q1 2025, worth a combined $198M — up 3.1% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LION positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Bayberry Capital Partners, adding an estimated $26M. The largest seller was Fidelity Investments, cutting an estimated $31M.

  • 60 institutional investors held Lionsgate Studios (LION) as of Q1 2025, up from 56 in Q4 2024.
  • Funds reported $198M of Lionsgate Studios stock for Q1 2025, up 3.1% quarter-over-quarter.
  • 10 funds opened new Lionsgate Studios positions in Q1 2025 and 6 closed out, a net change of +4 holders.
  • The largest Lionsgate Studios buyer in Q1 2025 was Bayberry Capital Partners, an estimated $26M added.
  • The largest Lionsgate Studios seller in Q1 2025 was Fidelity Investments, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2025.