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Live Nation Entertainment
LYV

Overview Fund Activity

574 hedge funds and large institutions have $15B invested in Live Nation Entertainment in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 175 increasing their positions, 222 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+20
Holders Change %
+3.61%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
95
Increased
175
Reduced
222
Closed
72
Calls
$275M
Puts
$526M
Net Calls
-$251M
Net Calls Change
-$139M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$362M
2
FPP
Findlay Park Partners
United Kingdom
$180M
3
Lazard Asset Management
Lazard Asset Management
New York
$155M
4
JCAM
Jericho Capital Asset Management
New York
$125M
5
CCM
Cantillon Capital Management
New York
$102M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M
3
Goldman Sachs
Goldman Sachs
New York
$145M
4
Boston Partners
Boston Partners
Massachusetts
$10.1M
5
Citadel Advisors
Citadel Advisors
Florida
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
226
AQR Capital Management
Connecticut
$2.06M -$26.5M -292,796 -93%
BAM
227
Blueshift Asset Management
New Jersey
$2.03M +$408K +4,480 +25%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$2.02M +$50.6K +555 +3%
ICM
229
Intrepid Capital Management
Florida
$2M +$2M +22,006 New
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$2M -$132K -1,449 -6%
RG
231
Rathbones Group
United Kingdom
$1.97M -$329K -3,615 -14%
Truist Financial
232
Truist Financial
North Carolina
$1.95M -$236K -2,588 -11%
EW
233
Evoke Wealth
California
$1.95M +$1.95M +21,395 New
ProShare Advisors
234
ProShare Advisors
Maryland
$1.94M +$73K +801 +4%
MOACM
235
Mutual of America Capital Management
New York
$1.88M +$27.2K +299 +1%
NYLIM
236
New York Life Investment Management
New York
$1.88M -$195K -2,141 -9%
US Bancorp
237
US Bancorp
Minnesota
$1.86M -$47.7K -524 -2%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$1.85M -$14.6K -160 -0.8%
RMAM
239
Raab & Moskowitz Asset Management
New Jersey
$1.85M -$91 -1 -0%
YCM
240
Yousif Capital Management
Michigan
$1.85M +$42.5K +466 +2%
AGA
241
Accuvest Global Advisors
Utah
$1.77M +$1.77M +19,398 New
CWM
242
Cabot Wealth Management
Massachusetts
$1.76M +$1.76M +19,312 New
RA
243
Rational Advisors
New York
$1.75M +$1.75M +19,200 New
AG
244
Algert Global
California
$1.75M -$123K -1,355 -7%
HR
245
Howe & Rusling
New York
$1.71M -$23.1K -254 -1%
Robeco Institutional Asset Management
246
Robeco Institutional Asset Management
Netherlands
$1.71M -$3.64M -39,970 -68%
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
$1.68M +$53.3K +585 +3%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$1.64M +$90.7K +996 +6%
BSG
249
Black Swift Group
Colorado
$1.64M +$1.64M +18,000 New
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$1.63M -$170K -1,871 -9%
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