LYV icon

Live Nation Entertainment

758 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 277 increasing their positions, 263 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

5% less funds holding

Funds holding: 796758 (-38)

13% less capital invested

Capital invested by funds: $31.2B → $27.3B (-$3.93B)

17% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 117

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$977M
Puts
$942M
Net Calls
Net Calls Change

Top Sellers

1 -$431M
2 -$244M
3 -$229M
4
Morgan Stanley
Morgan Stanley
New York
-$196M
5
BlackRock
BlackRock
New York
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
226
Winton Group
United Kingdom
$3.78M
SG Americas Securities
227
SG Americas Securities
New York
$3.73M
NP
228
Nilsine Partners
Colorado
$3.73M
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$3.71M
URS
230
Utah Retirement Systems
Utah
$3.71M
PCP
231
Perbak Capital Partners
United Kingdom
$3.56M
UIM
232
USS Investment Management
United Kingdom
$3.48M
KBC Group
233
KBC Group
Belgium
$3.47M
ECSS
234
Eurizon Capital SGR SpA
$3.44M
PFSRSONJ
235
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.43M
SCM
236
Sterling Capital Management
North Carolina
$3.37M
Nomura Holdings
237
Nomura Holdings
Japan
$3.32M
NYLIM
238
New York Life Investment Management
New York
$3.28M
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M
DEA
240
DoubleLine ETF Adviser
Florida
$3.27M
Handelsbanken Fonder
241
Handelsbanken Fonder
Sweden
$3.26M
Hudson Bay Capital Management
242
Hudson Bay Capital Management
Connecticut
$3.18M
CP
243
CenterBook Partners
Connecticut
$3.16M
QCM
244
QRG Capital Management
Illinois
$3.13M
IMRF
245
Illinois Municipal Retirement Fund
Illinois
$3.13M
Wealthfront Advisers
246
Wealthfront Advisers
California
$3.04M
RIM
247
Rakuten Investment Management
Japan
$3.03M
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$3.02M
SI
249
Symmetry Investments
Jersey
$2.98M
NAM
250
Nissay Asset Management
Japan
$2.97M