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Lionsgate Studios
LION

274 hedge funds and large institutions have $2.57B 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 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $15.2M

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

13% more capital invested

Capital invested by funds: $2.28B → $2.57B (+$287M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

6.04% more ownership

Funds ownership: 86.3% → 92.34% (+6%)

1% more funds holding

Funds holding: 270 → 274 (+4)

17% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 94

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.11%
New
48
Increased
78
Reduced
94
Closed
39
Calls
$94.4M
Puts
$15.2M
Net Calls
+$79.2M
Net Calls Change
+$10.2M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
+$122M
2
Ameriprise
Ameriprise
Minnesota
+$66.6M
3
CCPM
Cooper Creek Partners Management
New York
+$42.1M
4
CBA
Coastal Bridge Advisors
Connecticut
+$39.8M
5
AFM
Anson Funds Management
Texas
+$24.2M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$43.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$42.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$20.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.5M
5
BCP
Bayberry Capital Partners
New York
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFM
1
MHR Fund Management
New York
$361M – – –
L7C
2
Liberty 77 Capital
District of Columbia
$360M – – –
BlackRock
3
BlackRock
New York
$194M -$308K -33,390 -0.2%
JCAM
4
Jericho Capital Asset Management
New York
$180M +$122M +13,216,105 +236%
AFM
5
Anson Funds Management
Texas
$117M +$24.2M +2,627,560 +27%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$103M +$98.9M +10,719,203 New
VCM
7
Vanguard Capital Management
Pennsylvania
$97.6M +$93.9M +10,172,332 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$89.7M +$9.66M +1,046,466 +13%
SCM
9
Shapiro Capital Management
Georgia
$89.3M -$7.18M -777,704 -8%
Ameriprise
10
Ameriprise
Minnesota
$69.2M +$66.6M +7,218,783 New
JFG
11
Jefferies Financial Group
New York
$55.7M -$207K -22,415 -0.4%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$51.3M -$42.2M -4,576,202 -46%
BBCM
13
Broad Bay Capital Management
New York
$49.4M -$123K -13,300 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.5M +$1.25M +134,981 +3%
CBA
15
Coastal Bridge Advisors
Connecticut
$48.2M +$39.8M +4,312,235 +602%
State Street
16
State Street
Massachusetts
$46.4M +$1.2M +129,682 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44M +$13.2M +1,430,425 +45%
CCPM
18
Cooper Creek Partners Management
New York
$43.7M +$42.1M +4,558,429 New
GCM
19
Glenview Capital Management
New York
$26.6M -$43.6M -4,728,019 -63%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$22.5M -$313K -33,875 -1%
BCP
21
Bayberry Capital Partners
New York
$22.3M -$8.65M -936,901 -29%
Charles Schwab
22
Charles Schwab
California
$19.4M -$386K -41,868 -2%
MCM
23
Masters Capital Management
Georgia
$19.1M -$47.9K -5,186 -0.3%
RA
24
Royce & Associates
New York
$16.4M +$1.55M +168,100 +11%
Northern Trust
25
Northern Trust
Illinois
$16.3M +$816K +88,463 +5%
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