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Lionsgate Studios

274 hedge funds and large institutions have $2.57B invested in Lionsgate Studios in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $15.2M

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

13% more capital invested

Capital invested by funds: $2.28B → $2.57B (+$287M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6.04% more ownership

Funds ownership: 86.3%92.34% (+6%)

1% more funds holding

Funds holding: 270274 (+4)

17% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 94

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.11%
New
48
Increased
78
Reduced
94
Closed
39
Calls
$94.4M
Puts
$15.2M
Net Calls
+$79.2M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Corvex Management
New York
$15.6M +$15M +1,622,551 New
Holocene Advisors
27
Holocene Advisors
New York
$15.3M -$2.28M -246,836 -13%
VFT
28
Vanguard Fiduciary Trust
Pennsylvania
$14.1M +$13.6M +1,475,040 New
RCM
29
Ratan Capital Management
Florida
$12.7M -$442K -47,900 -3%
Goldman Sachs
30
Goldman Sachs
New York
$11.5M -$7.55M -818,499 -41%
JP Morgan Chase
31
JP Morgan Chase
New York
$11.3M +$7.29M +790,373 +194%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$10.7M +$6.63M +718,527 +183%
KCM
33
Kornitzer Capital Management
Kansas
$10.1M -$206K -22,306 -2%
SRFM
34
Shannon River Fund Management
New York
$9.98M +$9.61M +1,040,934 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.91M +$1.61M +174,433 +20%
Invesco
36
Invesco
Georgia
$9.84M +$7.2M +779,851 +317%
MCM
37
Monimus Capital Management
New Jersey
$8.62M +$4.25M +460,434 +105%
Morgan Stanley
38
Morgan Stanley
New York
$8.59M +$2.65M +287,322 +47%
TG
39
TCW Group
California
$8.16M +$110K +11,900 +1%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$7.3M +$2.13M +230,737 +44%
Marshall Wace
41
Marshall Wace
United Kingdom
$7.28M -$14.5M -1,572,691 -67%
GF
42
Gabelli Funds
New York
$6.98M +$873K +94,600 +15%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.89M -$234K -25,404 -3%
ECM
44
ExodusPoint Capital Management
New York
$6.79M -$4.3M -466,412 -40%
TCG
45
Tremblant Capital Group
Florida
$6.67M -$7.37M -799,186 -53%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$6.46M -$1.28M -138,433 -17%
TI
47
Trexquant Investment
Connecticut
$6.14M +$2.64M +286,602 +81%
Millennium Management
48
Millennium Management
New York
$6.12M -$4.77M -516,469 -45%
PCM
49
Peregrine Capital Management
Minnesota
$5.4M -$219K -23,679 -4%
GI
50
GAMCO Investors
Connecticut
$5.14M