We are live on ! Find out more
LION icon

Lionsgate Studios

56 hedge funds and large institutions have $192M invested in Lionsgate Studios in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

75% more funds holding

Funds holding: 3256 (+24)

21% more capital invested

Capital invested by funds: $159M → $192M (+$33.1M)

1.05% more ownership

Funds ownership: 7.69%8.75% (+1.1%)

Holders
56
Holders Change
+24
Holders Change %
+75%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
18
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.6M -$8M -1,151,809 -22%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$24.6M +$5.04M +725,718 +29%
AFM
3
Anson Funds Management
Texas
$24M +$22M +3,163,091 New
Capital Research Global Investors
4
Capital Research Global Investors
California
$15.8M -$14.4M -2,076,844 -50%
BlackRock
5
BlackRock
New York
$13.9M +$485K +69,799 +4%
JFG
6
Jefferies Financial Group
New York
$12.6M +$58K +8,357 +0.5%
Millennium Management
7
Millennium Management
New York
$8.77M -$2.89M -416,001 -27%
SCM
8
Shapiro Capital Management
Georgia
$8.2M +$3.69M +530,860 +97%
CM
9
Cercano Management
Washington
$7.48M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.71M +$92K +13,244 +2%
MCM
11
Masters Capital Management
Georgia
$3.8M
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.69M
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$3.18M -$1.02M -146,800 -26%
BCP
14
Bayberry Capital Partners
New York
$3.05M +$2.79M +401,200 New
Citadel Advisors
15
Citadel Advisors
Florida
$2.97M +$2.51M +361,717 +1,263%
MCM
16
Moore Capital Management
New York
$2.8M
HCA
17
Harbor Capital Advisors
Illinois
$2.02M +$1.85M +265,856 New
FBCM
18
Fort Baker Capital Management
California
$2M -$531K -76,436 -23%
Charles Schwab
19
Charles Schwab
California
$1.53M +$69.5K +10,005 +5%
CIEC
20
Crédit Industriel et Commercial
France
$1.14M +$1.04M +150,000 New
State Street
21
State Street
Massachusetts
$1.11M +$1.01M +145,616 New
Marshall Wace
22
Marshall Wace
United Kingdom
$1.09M +$998K +143,800 New
Goldman Sachs
23
Goldman Sachs
New York
$1.06M +$965K +138,956 New
UOC
24
UBS O'Connor
Illinois
$994K
Citigroup
25
Citigroup
New York
$943K +$308K +44,366 +56%

LION Hedge Fund Activity: Q4 2024 in Review

56 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lionsgate Studios (LION) for Q4 2024, worth a combined $192M — up 21% from $159M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LION positions and 2 closed out — a net gain of 24 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $22M. The largest seller was Capital Research Global Investors, cutting an estimated $14.4M.

  • 56 institutional investors held Lionsgate Studios (LION) as of Q4 2024, up from 32 in Q3 2024.
  • Funds reported $192M of Lionsgate Studios stock for Q4 2024, up 21% quarter-over-quarter.
  • 26 funds opened new Lionsgate Studios positions in Q4 2024 and 2 closed out, a net change of +24 holders.
  • The largest Lionsgate Studios buyer in Q4 2024 was Anson Funds Management, an estimated $22M added.
  • The largest Lionsgate Studios seller in Q4 2024 was Capital Research Global Investors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2024.