We are live on ! Find out more
LYV icon

Live Nation Entertainment

771 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 280 increasing their positions, 265 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

6% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 265

3% more call options, than puts

Call options by funds: $979M | Put options by funds: $948M

0.24% more ownership

Funds ownership: 81.51%81.75% (+0.24%)

4% less funds holding

Funds holding: 799771 (-28)

10% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 117

12% less capital invested

Capital invested by funds: $31.2B → $27.3B (-$3.88B)

Holders
771
Holders Change
-28
Holders Change %
-3.5%
% of All Funds
9.38%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.21%
New
105
Increased
280
Reduced
265
Closed
117
Calls
$979M
Puts
$948M
Net Calls
+$31M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
226
Kintayl Capital
New York
$3.9M +$252K +1,751 +7%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$3.88M -$1.05M -7,312 -21%
EI
228
Ethic Inc
New York
$3.87M -$339K -2,360 -8%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$3.85M +$82.1K +571 +2%
WG
230
Winton Group
United Kingdom
$3.78M +$3.81M +26,503 New
SG Americas Securities
231
SG Americas Securities
New York
$3.73M +$1.14M +7,906 +43%
NP
232
Nilsine Partners
Colorado
$3.73M +$202K +1,403 +6%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$3.71M -$3.88K -27 -0.1%
URS
234
Utah Retirement Systems
Utah
$3.71M
PCP
235
Perbak Capital Partners
United Kingdom
$3.56M +$3.59M +25,014 New
UIM
236
USS Investment Management
United Kingdom
$3.48M +$43K +299 +1%
KBC Group
237
KBC Group
Belgium
$3.47M +$417K +2,899 +14%
ECSS
238
Eurizon Capital SGR SpA
$3.44M +$3.47M +24,132 New
PFSRSONJ
239
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.43M -$205K -1,426 -6%
SCM
240
Sterling Capital Management
North Carolina
$3.37M +$443K +3,084 +15%
Nomura Holdings
241
Nomura Holdings
Japan
$3.32M +$356K +2,479 +12%
NYLIM
242
New York Life Investment Management
New York
$3.28M +$219K +1,523 +7%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M +$958K +6,663 +41%
DEA
244
DoubleLine ETF Adviser
Florida
$3.27M +$695K +4,834 +27%
Handelsbanken Fonder
245
Handelsbanken Fonder
Sweden
$3.26M +$2.2M +15,310 +202%
Hudson Bay Capital Management
246
Hudson Bay Capital Management
Connecticut
$3.18M +$3.02M +21,028 +1,670%
CP
247
CenterBook Partners
Connecticut
$3.16M +$2.82M +19,627 +780%
QCM
248
QRG Capital Management
Illinois
$3.13M +$108K +749 +4%
IMRF
249
Illinois Municipal Retirement Fund
Illinois
$3.13M +$5.03K +35 +0.2%
Wealthfront Advisers
250
Wealthfront Advisers
California
$3.04M -$668K -4,651 -18%