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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
N
51
Nuveen
North Carolina
$5.05M -$1.13M -122,204 -19%
Citigroup
52
Citigroup
New York
$4.85M +$3.04M +329,824 +188%
SPS
53
Susquehanna Portfolio Strategies
Pennsylvania
$4.51M +$12K +1,300 +0.3%
Bank of America
54
Bank of America
North Carolina
$4.21M -$2.29M -247,974 -36%
KPF
55
K2 Principal Fund
Ontario, Canada
$4.02M +$1.14M +123,536 +42%
MWVC
56
Morgens Waterfall Vintiadis & Co
New York
$3.84M -$461K -50,000 -11%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.83M
UBS AM
58
UBS AM
Illinois
$3.66M +$3.51M +379,876 +20,861%
Pathstone Holdings
59
Pathstone Holdings
New Jersey
$3.18M +$177K +19,181 +6%
Walleye Capital
60
Walleye Capital
New York
$3.14M -$39.7K -4,299 -1%
Creative Planning
61
Creative Planning
Kansas
$3.01M +$209K +22,619 +8%
DC
62
Diametric Capital
Massachusetts
$2.96M -$794K -86,022 -22%
NAM
63
Nexpoint Asset Management
Texas
$2.86M +$461K +50,000 +20%
Verition Fund Management
64
Verition Fund Management
Connecticut
$2.66M -$1.43M -154,592 -36%
Raymond James Financial
65
Raymond James Financial
Florida
$2.62M +$726K +78,710 +40%
HF
66
HRT Financial
New York
$2.6M +$2.5M +271,224 New
HCM
67
Huber Capital Management
California
$2.53M -$7.41K -803 -0.3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.49M -$29.7K -3,216 -1%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2.41M +$285K +30,889 +14%
MCM
70
Moore Capital Management
New York
$2.4M -$1.38M -150,000 -38%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$431K +46,732 +23%
HCA
72
Harbor Capital Advisors
Illinois
$2.35M -$1.79M -193,438 -44%
HI
73
HBK Investments
Texas
$2.32M -$3.16M -342,330 -59%
SSA
74
Schonfeld Strategic Advisors
New York
$2.26M -$1.22M -132,351 -36%
MPEM
75
Marathon Partners Equity Management
New York
$2.11M -$508K -55,000 -20%