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Lionsgate Studios
LION

32 hedge funds and large institutions have $159M invested in Lionsgate Studios in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

39% more funds holding

Funds holding: 23 → 32 (+9)

0.29% more ownership

Funds ownership: 7.4% → 7.69% (+0.29%)

8% less capital invested

Capital invested by funds: $172M → $159M (-$13.5M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.22M
2
BlackRock
BlackRock
New York
+$4.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.59M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.71M
5
FBCM
Fort Baker Capital Management
California
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.58M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.88M
3
SCM
Shaolin Capital Management
Florida
-$2.65M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$736K
5
Walleye Capital
Walleye Capital
New York
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.9M -$736K -99,455 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$29.7M – – –
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.9M +$6.22M +839,987 +50%
BlackRock
4
BlackRock
New York
$12.6M +$4.18M +564,531 +47%
JFG
5
Jefferies Financial Group
New York
$11.8M – – –
Millennium Management
6
Millennium Management
New York
$11.2M -$7.58M -1,023,200 -39%
CM
7
Cercano Management
Washington
$7.03M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.34M +$2.71M +366,137 +152%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$4.04M -$5.88M -793,531 -58%
SCM
10
Shapiro Capital Management
Georgia
$3.92M +$501K +67,700 +14%
MCM
11
Masters Capital Management
Georgia
$3.58M – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.47M +$3.59M +485,362 New
MCM
13
Moore Capital Management
New York
$2.63M – – –
FBCM
14
Fort Baker Capital Management
California
$2.43M +$2.51M +339,237 New
Charles Schwab
15
Charles Schwab
California
$1.37M +$1.42M +191,461 New
UOC
16
UBS O'Connor
Illinois
$935K -$142K -19,226 -13%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$721K +$747K +100,875 New
PHS
18
Pekin Hardy Strauss
Illinois
$633K +$656K +88,525 New
Citigroup
19
Citigroup
New York
$570K +$590K +79,734 New
Northern Trust
20
Northern Trust
Illinois
$458K +$474K +64,072 New
GF
21
Gabelli Funds
New York
$250K +$14.8K +2,000 +6%
NAM
22
Nexpoint Asset Management
Texas
$246K – – –
FSI
23
Flow State Investments
Illinois
$218K -$329K -44,391 -59%
Citadel Advisors
24
Citadel Advisors
Florida
$205K -$126K -17,058 -37%
AGM
25
Alpine Global Management
New York
$183K +$189K +25,574 New
1
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LION Hedge Fund Activity: Q3 2024 in Review

32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lionsgate Studios (LION) for Q3 2024, worth a combined $159M — down 7.8% from $172M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LION positions and 4 closed out — a net gain of 9 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $6.22M. The largest seller was Millennium Management, cutting an estimated $7.58M.

  • 32 institutional investors held Lionsgate Studios (LION) as of Q3 2024, up from 23 in Q2 2024.
  • Funds reported $159M of Lionsgate Studios stock for Q3 2024, down 7.8% quarter-over-quarter.
  • 13 funds opened new Lionsgate Studios positions in Q3 2024 and 4 closed out, a net change of +9 holders.
  • The largest Lionsgate Studios buyer in Q3 2024 was Point72 Asset Management, an estimated $6.22M added.
  • The largest Lionsgate Studios seller in Q3 2024 was Millennium Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2024.