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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
SSA
51
Schonfeld Strategic Advisors
New York
$2.14M +$1.93M +288,502 +361%
MCM
52
Moore Capital Management
New York
$2.12M -$25.6K -3,820 -1%
HCM
53
Huber Capital Management
California
$2.01M +$2.31M +345,685 New
Citigroup
54
Citigroup
New York
$1.84M +$1.8M +268,529 +559%
American Century Companies
55
American Century Companies
Missouri
$1.79M +$2.06M +307,934 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.74M +$2M +299,057 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.67M +$1.89M +283,013 +6,254%
Norges Bank
58
Norges Bank
Norway
$1.59M +$1.83M +273,580 New
Renaissance Technologies
59
Renaissance Technologies
New York
$1.57M +$1.81M +270,272 New
SEI Investments
60
SEI Investments
Pennsylvania
$1.49M +$1.72M +257,195 New
Legal & General Group
61
Legal & General Group
United Kingdom
$1.41M +$1.63M +243,311 New
CIEC
62
Crédit Industriel et Commercial
France
$1.33M +$1.2M +178,766 +358%
UBS Group
63
UBS Group
Switzerland
$1.31M +$1.05M +157,152 +227%
MPEM
64
Marathon Partners Equity Management
New York
$1.31M +$836K +125,000 +125%
SC
65
Shay Capital
New York
$1.28M +$1.48M +220,750 New
MCM
66
Monimus Capital Management
New Jersey
$1.22M +$1.4M +209,316 New
USPCM
67
Union Square Park Capital Management
New York
$1.16M +$1.34M +200,000 New
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$1.13M -$13.7K -2,042 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.11M +$1.28M +191,386 New
Wells Fargo
70
Wells Fargo
California
$1.11M +$1.28M +190,936 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.08M +$1.25M +186,602 New
CPC
72
Congress Park Capital
New York
$1.04M +$1.2M +179,450 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$923K +$1.06M +158,854 New
Deutsche Bank
74
Deutsche Bank
Germany
$897K +$1.03M +154,391 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$887K +$729K +108,954 New
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3
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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.