Lionsgate Studios
LION
274 hedge funds and large institutions have $2.51B 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 40 closing their positions.
522% more call options, than puts
Call options by funds: $94.4M | Put options by funds: $15.2M
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $2.28B → $2.51B (+$229M)
3.96% more ownership
Funds ownership: 86.29% → 90.25% (+4%)
1% more funds holding
Funds holding: 270 → 274 (+4)
17% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$122M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$66.6M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$42.1M |
| 4 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
+$39.8M |
| 5 |
CM
Corvex Management
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$43.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.2M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$32M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$14.5M |
LION Hedge Fund Activity: Q1 2026 in Review
274 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Lionsgate Studios (LION) for Q1 2026, worth a combined $2.51B — up 10% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new LION positions and 40 closed out — a net gain of 8 holders — while 78 added to existing stakes and 94 trimmed.
The largest buyer was Jericho Capital Asset Management, adding an estimated $122M. The largest seller was Glenview Capital Management, cutting an estimated $43.6M.
- 274 institutional investors held Lionsgate Studios (LION) as of Q1 2026, up from 270 in Q4 2025.
- Funds reported $2.51B of Lionsgate Studios stock for Q1 2026, up 10% quarter-over-quarter.
- 48 funds opened new Lionsgate Studios positions in Q1 2026 and 40 closed out, a net change of +8 holders.
- The largest Lionsgate Studios buyer in Q1 2026 was Jericho Capital Asset Management, an estimated $122M added.
- The largest Lionsgate Studios seller in Q1 2026 was Glenview Capital Management, an estimated $43.6M sold.
Based on aggregated 13F filings for Q1 2026.