Lionsgate Studios Corp (LION) Hedge Fund Ownership (Q2 2026)

Lionsgate Studios Corp (LION)

291 + Investors. Track Smart Money conviction in LION. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — LION

Based on 297 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q

For 10 consecutive quarters, more hedge funds added LION than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

297 hedge funds hold LION right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +38% more funds vs a year ago

fund count last 6Q

+82 new funds entered over the past year (+38% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 54% buying

158 buying133 selling

Last quarter: 158 funds bought or added vs 133 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter

Funds opening a new LION position: 54 → 72 → 49 → 62. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 25% long-term, 36% new

■ 25% conviction (2yr+) ■ 39% medium ■ 36% new

Of the 297 current holders: 74 (25%) held >2 years, 116 held 1–2 years, and 107 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +73% but shares only +3% — price-driven

Value

+72%

+2%

Last quarter: the total dollar value of institutional holdings rose +73%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~62 new funds/quarter

198 → 54 → 72 → 49 → 62 new funds/Q

New funds entering each quarter: 54 → 72 → 49 → 62. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 67% of holders entered in last year

■ 33% veterans ■ 0% 1-2yr ■ 67% new

Of 313 current holders: 211 (67%) entered in the past year, only 102 (33%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds

49 of 292 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	291	278	4.68%
13F Shares	277M	269M	2.68%
Total Value	$4.37B	$2.53B	72.8%
New Positions	62	49	+13
Increased Positions	92	78	+14
Closed Positions	44	45	-1
Reduced Positions	86	95	-9
Total Calls	14	13	7.69%
Total Puts	7	5	40.0%
PUT/CALL Ratio	0.5	0.38	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

291

278

4.68%

13F Shares

277M

269M

2.68%

Total Value

$4.37B

$2.53B

72.8%

New Positions

+13

Increased Positions

+14

Closed Positions

-1

Reduced Positions

-9

Total Calls

7.69%

Total Puts

40.0%

PUT/CALL Ratio

0.5

0.38

Bullish

Institutional Holders (2026 Q2)

291 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LION. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 LION holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Liberty 77 Capital L.P.	32.80%	37,548,125	$574.9M
2	Mhr Fund Management LLC	30.03%	37,648,498	$576.4M
3	Broad Bay Capital Management, LP	5.86%	4,095,508	$62.7M
4	Coastal Bridge Advisors, LLC	5.14%	5,430,706	$83.1M
5	Shapiro Capital Management LLC	4.67%	5,030,005	$77.0M
6	Anson Funds Management LP	3.93%	4,325,000	$66.2M
7	Bayberry Capital Partners LP	3.80%	720,000	$11.0M
8	Ratan Capital Management LP	3.64%	735,870	$11.3M
9	ThornTree Capital Partners LP	2.61%	1,246,584	$19.1M
10	Jericho Capital Asset Management L.P.	2.38%	18,815,105	$288.1M
11	Marathon Partners Equity Management, LLC	1.79%	125,000	$1.9M
12	Potomac Capital Management, Inc.	1.77%	169,000	$2.6M
13	Shannon River Fund Management LLC	1.44%	1,050,445	$16.1M
14	Mane Global Capital Management LP	1.27%	1,000,000	$15.3M
15	Monimus Capital Management, LP	1.14%	322,397	$4.9M
16	Marble Bar Asset Management LLP	1.14%	107,186	$1.6M
17	Union Square Park Capital Management, LLC	1.10%	200,000	$3.1M
18	Avala Global LP	1.01%	1,786,857	$27.4M
19	Anson Funds Management LP	0.91%	1,000,000	$15.3M
20	Masters Capital Management LLC	0.78%	1,994,814	$30.5M
21	Sandler Capital Management	0.72%	94,400	$1.4M
22	Marathon Partners Equity Management, LLC	0.71%	50,000	$766K
23	Kingdon Capital Management, L.L.C.	0.59%	375,000	$5.7M
24	Jefferies Financial Group Inc.	0.59%	5,806,417	$88.9M
25	Diametric Capital, LP	0.55%	341,383	$5.2M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Lionsgate Studios Corp (LION)

What does the Smart Money Trend signal show for LION?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added LION than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LION?

Slight buying edge — 54% buying: Last quarter: 158 funds bought or added vs 133 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LION holders?

Strong quality — 37% AUM from major funds: 49 of 292 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LION?

Mixed — 25% long-term, 36% new: Of the 297 current holders: 74 (25%) held >2 years, 116 held 1–2 years, and 107 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Lionsgate Studios Corp (LION)

Smart Money Signals — LION

Buying streak — 10 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +38% more funds vs a year ago

Slight buying edge — 54% buying

More new buyers each quarter (+13 vs last Q)

Mixed — 25% long-term, 36% new

Value +73% but shares only +3% — price-driven

Steady discovery — ~62 new funds/quarter

Early stage — 67% of holders entered in last year

Strong quality — 37% AUM from major funds

Institutional Sentiment Summary — LION

Hedge Fund Ownership: LION

Market Analysis: LION

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LION

Hedge Fund Positioning: LION

Statistics: LION

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Lionsgate Studios Corp (LION)

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