Lionsgate Studios
LION
293 hedge funds and large institutions have $4.06B invested in Lionsgate Studios in 2026 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 38 closing their positions.
96% more call options, than puts
Call options by funds: $89.1M | Put options by funds: $45.4M
62% more capital invested
Capital invested by funds: $2.51B → $4.06B (+$1.55B)
61% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 38
7% more funds holding
Funds holding: 274 → 293 (+19)
1.06% more ownership
Funds ownership: 90.25% → 91.3% (+1.1%)
8% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 85
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$96M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$31.7M |
| 4 |
MC
Maplelane Capital
New York
|
+$24.6M |
| 5 |
AG
Avala Global
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$67.8M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$55.3M |
| 3 |
BlackRock
New York
|
-$48.9M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$32.4M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$26.6M |
LION Hedge Fund Activity: Q2 2026 in Review
293 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Lionsgate Studios (LION) for Q2 2026, worth a combined $4.06B — up 62% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new LION positions and 38 closed out — a net gain of 23 holders — while 92 added to existing stakes and 85 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $96M. The largest seller was Point72 Asset Management, cutting an estimated $67.8M.
- 293 institutional investors held Lionsgate Studios (LION) as of Q2 2026, up from 274 in Q1 2026.
- Funds reported $4.06B of Lionsgate Studios stock for Q2 2026, up 62% quarter-over-quarter.
- 61 funds opened new Lionsgate Studios positions in Q2 2026 and 38 closed out, a net change of +23 holders.
- The largest Lionsgate Studios buyer in Q2 2026 was Wellington Management Group, an estimated $96M added.
- The largest Lionsgate Studios seller in Q2 2026 was Point72 Asset Management, an estimated $67.8M sold.
Based on aggregated 13F filings for Q2 2026.