Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIONSGATE STUDIOS CORP (LION)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +44
Streak
8Q ▲
Buyers last Q
59%

Smart Money Signals — LION

Based on 260 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
260 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 — +453% more funds vs a year ago

fund count last 6Q
+213 new funds entered over the past year (+453% 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 — 59% buying

155 buying106 selling
Last quarter: 155 funds bought or added vs 106 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 (+20 vs last Q)

new funds entering per quarter
Funds opening a new LION position: 5 → 186 → 51 → 71. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 67% entered in last year

■ 21% conviction (2yr+) ■ 12% medium ■ 67% new
Only 55 funds (21%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +36% but shares only +2% — price-driven

Value
+35%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +2%. 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.
📊

Peak discovery — momentum slowing

6 → 5 → 186 → 51 → 71 new funds/Q
New funds entering each quarter: 5 → 186 → 51 → 71. LION is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 62% of holders entered in last year

■ 38% veterans ■ 0% 1-2yr ■ 62% new
Of 280 current holders: 175 (62%) entered in the past year, only 105 (38%) 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.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
31 of 260 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — 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.

Institutional Sentiment Summary — LION

In 2025 Q4, 155 hedge funds were net buyers of LION (71 opened a new position, 84 added to an existing one), while 106 reduced or exited (79 trimmed, 27 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +44 funds (more new holders than closures). Total institutional holders: 260.

Hedge Fund Ownership: LION

How many hedge funds hold LION — quarterly history vs. share price
Quarterly hedge fund ownership of LION vs. share price

Market Analysis: LION

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LION

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 5 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: LION
2026 Q1 Stats Unlock in 6 days 280 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 280 231 21.21%
13F Shares 258M 252M 2.45%
Total Value $2.35B $1.74B 35.57%
New Positions 72 57 +15
Increased Positions 112 89 +23
Closed Positions 32 38 -6
Reduced Positions 87 67 +20
Total Calls 17 11 54.55%
Total Puts 5 5 -
PUT/CALL Ratio 0.29 0.45 Bullish

Statistics: LION

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Financial Highlights

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Institutional Holders (2026 Q1)

280 + investors

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

Top 25 institutional holders of LION — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HERBST GROUP, LLC 1.03% 174,300 $1.7M
2 Huber Capital Management LLC 0.39% 264,067 $2.5M
3 Jefferies Financial Group Inc. 0.38% 5,805,850 $55.7M
4 KORNITZER CAPITAL MANAGEMENT INC /KS 0.22% 1,055,196 $10.1M
5 PEREGRINE CAPITAL MANAGEMENT LLC 0.20% 563,305 $5.4M
6 HARBOR CAPITAL ADVISORS, INC. 0.19% 245,047 $2K
7 ROYCE & ASSOCIATES LP 0.16% 1,709,262 $16.4M
8 CREDIT INDUSTRIEL ET COMMERCIAL 0.14% 192,895 $1.8M
9 Byrne Asset Management LLC 0.10% 18,135 $174K
10 Waratah Capital Advisors Ltd. 0.07% 178,624 $1.7M
11 SUMMIT SECURITIES GROUP LLC 0.06% 50,000 $480K
12 DRIVE WEALTH MANAGEMENT, LLC 0.04% 21,850 $210K
13 Berman McAleer LLC 0.04% 31,804 $305K
14 BBR PARTNERS, LLC 0.04% 70,984 $681K
15 Abel Hall, LLC 0.04% 17,397 $167K
16 Y-Intercept (Hong Kong) Ltd 0.03% 181,836 $1.7M
17 UHLMANN PRICE SECURITIES, LLC 0.03% 50,406 $483K
18 NJ State Employees Deferred Compensation Plan 0.03% 40,000 $276K
19 FourThought Financial Partners, LLC 0.02% 22,689 $218K
20 MONOGRAPH WEALTH ADVISORS, LLC 0.02% 20,481 $196K
21 NORDEN GROUP LLC 0.02% 19,658 $189K
22 ARS Investment Partners, LLC 0.02% 35,153 $337K
23 State of Wyoming 0.02% 15,100 $145K
24 FNY Investment Advisers, LLC 0.02% 4,000 —
25 Connor, Clark & Lunn Investment Management Ltd. 0.02% 718,297 $6.9M
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 — 8 quarters in a row: For 8 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 — 59% buying: Last quarter: 155 funds bought or added vs 106 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?

Smaller funds dominant — 19% AUM from top-100: 31 of 260 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LION?

Mostly new holders — 67% entered in last year: Only 55 funds (21%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.