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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
221
Holders Change
+161
Holders Change %
+268.33%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
175
Increased
39
Reduced
7
Closed
14
Calls
$547K
Puts
$450K
Net Calls
+$97K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
MFM
MHR Fund Management
New York
+$252M
2
L7C
Liberty 77 Capital
District of Columbia
+$247M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
4
BlackRock
BlackRock
New York
+$122M
5
SCM
Shapiro Capital Management
Georgia
+$81.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.52M
2
HCA
Harbor Capital Advisors
Illinois
-$2.34M
3
FBCM
Fort Baker Capital Management
California
-$2.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.15M
5
PHS
Pekin Hardy Strauss
Illinois
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
Irenic Capital Management
New York
$7.13M +$8.22M +1,228,035 New
KCM
27
Kornitzer Capital Management
Kansas
$6.79M +$7.82M +1,168,212 New
Bank of America
28
Bank of America
North Carolina
$6.41M +$7.23M +1,080,273 +4,609%
Morgan Stanley
29
Morgan Stanley
New York
$6.14M +$6.8M +1,015,549 +2,473%
Millennium Management
30
Millennium Management
New York
$5.91M -$6.52M -973,856 -49%
CM
31
Cercano Management
Washington
$5.66M -$68.2K -10,200 -1%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$5.49M +$6.33M +945,355 New
Goldman Sachs
33
Goldman Sachs
New York
$5.22M +$3.24M +483,986 +117%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$5.01M +$5.48M +818,782 +1,905%
Citadel Advisors
35
Citadel Advisors
Florida
$4.8M +$4.9M +732,941 +784%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.38M +$5.04M +753,205 New
Invesco
37
Invesco
Georgia
$3.98M +$4.58M +685,101 New
PCM
38
Peregrine Capital Management
Minnesota
$3.55M +$4.08M +610,459 New
BGIM
39
Boussard & Gavaudan Investment Management
United Kingdom
$3.41M +$3.95M +590,471 New
GF
40
Gabelli Funds
New York
$3.33M +$3.58M +535,400 +1,447%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$3.15M +$2.34M +349,997 +182%
PCR
42
Potrero Capital Research
California
$2.85M +$3.28M +490,795 New
GI
43
GAMCO Investors
Connecticut
$2.79M +$3.21M +480,034 New
JP Morgan Chase
44
JP Morgan Chase
New York
$2.66M +$3.02M +451,537 +6,540%
Barclays
45
Barclays
United Kingdom
$2.63M +$2.74M +409,675 +966%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.38M +$2.74M +409,098 New
AGM
47
Alpine Global Management
New York
$2.2M +$1.05M +156,300 +70%
Pathstone Holdings
48
Pathstone Holdings
New Jersey
$2.18M +$2.51M +374,490 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.17M +$2.5M +373,839 New
HI
50
HBK Investments
Texas
$2.15M +$2.47M +369,690 New
1
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3 4 5

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.