Lionsgate Studios
LION
235 hedge funds and large institutions have $1.73B invested in Lionsgate Studios in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 35 closing their positions.
866% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $2.02M
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
40% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 60
26% more capital invested
Capital invested by funds: $1.37B → $1.73B (+$359M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 221 → 235 (+14)
4.01% more ownership
Funds ownership: 82.6% → 86.61% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$32.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.7M |
| 3 |
BBCM
Broad Bay Capital Management
New York
|
+$24M |
| 4 |
BCP
Bayberry Capital Partners
New York
|
+$9.78M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.26M |
| 3 |
ICM
Irenic Capital Management
New York
|
-$7.13M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.07M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$5.91M |
LION Hedge Fund Activity: Q3 2025 in Review
235 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Lionsgate Studios (LION) for Q3 2025, worth a combined $1.73B — up 26% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new LION positions and 35 closed out — a net gain of 17 holders — while 84 added to existing stakes and 60 trimmed.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $32.2M. The largest seller was Capital Research Global Investors, cutting an estimated $26.6M.
- 235 institutional investors held Lionsgate Studios (LION) as of Q3 2025, up from 221 in Q2 2025.
- Funds reported $1.73B of Lionsgate Studios stock for Q3 2025, up 26% quarter-over-quarter.
- 52 funds opened new Lionsgate Studios positions in Q3 2025 and 35 closed out, a net change of +17 holders.
- The largest Lionsgate Studios buyer in Q3 2025 was Glenview Capital Management, an estimated $32.2M added.
- The largest Lionsgate Studios seller in Q3 2025 was Capital Research Global Investors, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2025.