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Lionsgate Studios
LION

60 hedge funds and large institutions have $198M invested in Lionsgate Studios in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 56 → 60 (+4)

3% more capital invested

Capital invested by funds: $192M → $198M (+$6M)

0.43% more ownership

Funds ownership: 8.75% → 9.18% (+0.43%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
25
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCP
Bayberry Capital Partners
New York
+$26M
2
Millennium Management
Millennium Management
New York
+$6.55M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.11M
4
AFM
Anson Funds Management
Texas
+$2.93M
5
Goldman Sachs
Goldman Sachs
New York
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.32M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.73M
4
CIEC
Crédit Industriel et Commercial
France
-$781K
5
UOC
UBS O'Connor
Illinois
-$748K
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$29M +$5.11M +653,460 +20%
BCP
2
Bayberry Capital Partners
New York
$27.9M +$26M +3,332,671 +831%
AFM
3
Anson Funds Management
Texas
$26.4M +$2.93M +375,409 +12%
Capital Research Global Investors
4
Capital Research Global Investors
California
$15.5M – – –
Millennium Management
5
Millennium Management
New York
$14.9M +$6.55M +837,774 +73%
BlackRock
6
BlackRock
New York
$13.8M +$130K +16,596 +0.9%
JFG
7
Jefferies Financial Group
New York
$12.4M -$41.4K -5,297 -0.3%
SCM
8
Shapiro Capital Management
Georgia
$8.02M -$46.9K -6,000 -0.6%
CM
9
Cercano Management
Washington
$7.35M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.67M +$40.5K +5,182 +0.8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.02M +$415K +53,176 +11%
MCM
12
Masters Capital Management
Georgia
$3.73M – – –
Goldman Sachs
13
Goldman Sachs
New York
$3.1M +$2.16M +275,839 +199%
MCM
14
Moore Capital Management
New York
$2.75M – – –
HCA
15
Harbor Capital Advisors
Illinois
$2.34M +$369K +47,168 +18%
FBCM
16
Fort Baker Capital Management
California
$2.3M +$353K +45,172 +17%
AGM
17
Alpine Global Management
New York
$1.66M +$1.22M +155,647 +235%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$1.47M -$1.73M -221,144 -53%
Charles Schwab
19
Charles Schwab
California
$1.45M -$54.1K -6,930 -3%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.44M +$655K +83,850 +77%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.43M -$31M -3,961,750 -95%
State Street
22
State Street
Massachusetts
$1.15M +$65.6K +8,394 +6%
Jane Street
23
Jane Street
New York
$825K +$863K +110,479 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$764K – – –
MPEM
25
Marathon Partners Equity Management
New York
$747K +$781K +100,000 New
1
2 3

LION Hedge Fund Activity: Q1 2025 in Review

60 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lionsgate Studios (LION) for Q1 2025, worth a combined $198M — up 3.1% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LION positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Bayberry Capital Partners, adding an estimated $26M. The largest seller was Fidelity Investments, cutting an estimated $31M.

  • 60 institutional investors held Lionsgate Studios (LION) as of Q1 2025, up from 56 in Q4 2024.
  • Funds reported $198M of Lionsgate Studios stock for Q1 2025, up 3.1% quarter-over-quarter.
  • 10 funds opened new Lionsgate Studios positions in Q1 2025 and 6 closed out, a net change of +4 holders.
  • The largest Lionsgate Studios buyer in Q1 2025 was Bayberry Capital Partners, an estimated $26M added.
  • The largest Lionsgate Studios seller in Q1 2025 was Fidelity Investments, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2025.