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Lionsgate Studios
LION

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: 1 → 2 (+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: 56 → 60 (+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
–

Top Buyers

Rank Fund Capital Flow
1
BCP
Bayberry Capital Partners
New York
+$26M
2
Millennium Management
Millennium Management
New York
+$6.55M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.11M
4
AFM
Anson Funds Management
Texas
+$2.93M
5
Goldman Sachs
Goldman Sachs
New York
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.32M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.73M
4
CIEC
Crédit Industriel et Commercial
France
-$781K
5
UOC
UBS O'Connor
Illinois
-$748K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
51
Point72 Asia (Singapore)
Singapore
$71.1K +$13.5K +1,734 +22%
JP Morgan Chase
52
JP Morgan Chase
New York
$51.6K -$157K -20,154 -74%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$34K +$35.4K +4,525 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$22.2K +$23.2K +2,974 New
TRCT
55
Tower Research Capital (TRC)
New York
$20.7K +$21.5K +2,753 +15,294%
PD
56
Point72 (DIFC)
United Arab Emirates
$19K +$8.38K +1,073 +73%
TSMHT
57
Thurston Springer Miller Herd & Titak
Indiana
$2.99K – – –
Osaic Holdings
58
Osaic Holdings
Arizona
$747 – – –
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$75 – – –
SS
60
SBI Securities
Japan
$37 – – –
CF
61
Cantor Fitzgerald
New York
– -$375K -50,000 Closed
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
– -$153K -20,100 Closed
CC
63
Centiva Capital
New York
– -$136K -17,921 Closed
XT
64
XTX Topco
Cayman Islands
– -$119K -15,637 Closed
ACM
65
Aster Capital Management
United Arab Emirates
– -$110K -14,499 Closed
BL
66
BFSG LLC
California
– -$15.2K -2,000 Closed
1 2
3

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.