undamentalytics Newsletter

Lionsgate Studios Corp.: which funds bought and sold

Institutions that bought and sold Lionsgate Studios shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 147 institutions that filed 13F reports for both quarters added to or opened positions in Lionsgate Studios, and 123 cut or closed them. Together they sold a net 2.9M shares, −1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.0M shares (+5.7%); index fund managers were net sellers of 3.6M shares (−6.3%). 55 opened a new position and 38 sold out entirely.

Bought, Q2 2026 147 institutions, 55 of them new holders Sold, Q2 2026 123 institutions, 38 of them sold out
Net change, all compared −2.9M shares (−1.1%)
Net change, active managers +4.0M shares (+5.7%), 30 bought, 24 sold

Buyers versus sellers

institutions compared, 323
Active managers and hedge funds 30 bought · 24 sold · +4.0M
Index fund managers 5 bought · 6 sold · −3.6M
Other institutions 112 bought · 93 sold · −3.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager +7.4M New position 7.4M $114M
FMR LLC Active manager +5.8M +125.7% 10.3M $158M
Capital World Investors Active manager +2.5M New position 2.5M $37.6M
Maplelane Capital, LLC Hedge fund +1.9M New position 1.9M $29.2M
Avala Global LP Hedge fund +1.8M New position 1.8M $27.4M
Goldman Sachs Group Inc +1.7M +141.5% 2.9M $44.5M
Morgan Stanley +1.7M +189.8% 2.6M $39.8M
Ameriprise Financial Inc +1.6M +21.5% 8.8M $134M
Thorntree Capital Partners LP +1.2M New position 1.2M $19.1M
Woodline Partners LP Hedge fund +1.0M New position 1.0M $15.9M
Geode Capital Management, LLC Index funds +1.0M +20.4% 6.1M $93.2M
Mane Global Capital Management LP +1.0M New position 1.0M $15.3M
Neuberger Berman Group LLC Active manager +916K +9.8% 10.3M $157M
Qube Research & Technologies Ltd Hedge fund +909K New position 909K $13.9M
Marshall Wace, LLP Hedge fund +841K +110.8% 1.6M $24.5M
UBS Group AG +627K +371.7% 795K $12.2M
Axiom Investors LLC Active manager +609K New position 609K $9.3M
Empyrean Capital Partners, LP Hedge fund +494K New position 494K $7.6M
Capstone Investment Advisors, LLC Hedge fund +407K New position 407K $6.2M
Coastal Bridge Advisors, LLC +403K +8.0% 5.4M $83.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Anson Funds Management LP Hedge fund −7.9M −64.5% 4.3M $66.2M
Point72 Asset Management, L.P. Hedge fund −5.2M −98.0% 108K $1.7M
Shapiro Capital Management LLC −4.3M −46.0% 5.0M $77M
Blackrock, Inc. Index funds −3.8M −18.7% 16.4M $252M
Glenview Capital Management, LLC Hedge fund −2.8M Sold out 0 —
Cooper Creek Partners Management LLC −2.5M −55.1% 2.0M $31.4M
Corvex Management LP Hedge fund −1.6M Sold out 0 —
Bayberry Capital Partners LP −1.6M −69.0% 720K $11M
Holocene Advisors, LP Hedge fund −1.6M Sold out 0 —
Broad Bay Capital Management, LP −1.1M −20.5% 4.1M $62.7M
Vanguard Capital Management LLC Index funds −871K −8.6% 9.3M $142M
Balyasny Asset Management L.P. Hedge fund −732K −96.1% 29K $449,456
Tremblant Capital Group Hedge fund −695K Sold out 0 —
Ratan Capital Management LP −585K −44.3% 736K $11.3M
Monimus Capital Management, LP −577K −64.1% 322K $4.9M
Invesco Ltd. −425K −41.5% 601K $9.2M
Morgens Waterfall Vintiadis & Co Inc −400K Sold out 0 —
Vanguard Portfolio Management LLC Index funds −397K −3.7% 10.3M $158M
K2 Principal Fund, L.P. −385K −91.7% 35K $536,049
Jpmorgan Chase & Co −383K −32.0% 814K $12.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Wellington Management Group LLPActive manager 7.4M $114M
Capital World InvestorsActive manager 2.5M $37.6M
Maplelane Capital, LLCHedge fund 1.9M $29.2M
Avala Global LPHedge fund 1.8M $27.4M
Thorntree Capital Partners LP 1.2M $19.1M
Woodline Partners LPHedge fund 1.0M $15.9M
Mane Global Capital Management LP 1.0M $15.3M
Qube Research & Technologies LtdHedge fund 909K $13.9M
Axiom Investors LLCActive manager 609K $9.3M
Empyrean Capital Partners, LPHedge fund 494K $7.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Glenview Capital Management, LLCHedge fund 2.8M $26.6M
Corvex Management LPHedge fund 1.6M $15.6M
Holocene Advisors, LPHedge fund 1.6M $15.3M
Tremblant Capital GroupHedge fund 695K $6.7M
Morgens Waterfall Vintiadis & Co Inc 400K $3.8M
Walleye Capital LLCHedge fund 328K $3.1M
HRT Financial LP 271K $2.6M
Moore Capital Management, LPHedge fund 250K $2.4M
HBK Investments L PHedge fund 242K $2.3M
Herbst Group, LLC 174K $1.7M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
290
Ten largest holders
62.9%
of 13F-reported shares
Index fund managers
20.0%
of 13F-reported shares
Active managers and hedge funds
27.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 24 14 14 +4.0M +5.7%
Index fund managers 5 6 0 0 −3.6M −6.3%
Other institutions 112 93 41 24 −3.3M −2.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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