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Live Nation Entertainment

809 hedge funds and large institutions have $29.7B invested in Live Nation Entertainment in 2026 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 308 increasing their positions, 240 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 72

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

28% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 240

12% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $972M

9% more capital invested

Capital invested by funds: $27.3B → $29.7B (+$2.38B)

5% more funds holding

Funds holding: 771809 (+38)

1.33% more ownership

Funds ownership: 81.75%83.08% (+1.3%)

Holders
809
Holders Change
+38
Holders Change %
+4.93%
% of All Funds
9.96%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.28%
New
125
Increased
308
Reduced
240
Closed
72
Calls
$1.09B
Puts
$972M
Net Calls
+$115M
Net Calls Change
+$84.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAA
226
Southeast Asset Advisors
Georgia
$4.9M -$205K -1,355 -4%
EI
227
Ethic Inc
New York
$4.81M +$666K +4,396 +16%
CM
228
Caption Management
Oklahoma
$4.73M +$3.49M +23,041 +289%
II
229
IFM Investors
Australia
$4.71M +$149K +986 +3%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$4.66M +$503K +3,322 +12%
RC
231
RBF Capital
California
$4.58M -$1.51M -10,000 -25%
GGHC
232
Gilder Gagnon Howe & Co
New York
$4.35M -$4.33M -28,601 -50%
UIM
233
USS Investment Management
United Kingdom
$4.31M +$582K +3,840 +16%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$4.3M +$3.29M +21,744 +336%
AC
235
Allstate Corporation
Illinois
$4.26M +$2.28M +15,033 +117%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.23M +$730K +4,817 +21%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$4.22M
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$4.21M +$233K +1,539 +6%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$4.13M +$9.09K +60 +0.2%
BHCM
240
Brevan Howard Capital Management
Jersey
$4.07M +$4.05M +26,711 New
NIM
241
NEOS Investment Management
Connecticut
$4.04M +$1.55M +10,264 +63%
ProShare Advisors
242
ProShare Advisors
Maryland
$3.94M -$2.4M -15,840 -38%
URS
243
Utah Retirement Systems
Utah
$3.92M -$51.3K -339 -1%
Capstone Investment Advisors
244
Capstone Investment Advisors
New York
$3.81M +$3.78M +24,952 New
SI
245
Symmetry Investments
Jersey
$3.74M +$537K +3,545 +17%
Lido Advisors
246
Lido Advisors
California
$3.68M -$13.3K -88 -0.4%
PFSRSONJ
247
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.67M
NYLIM
248
New York Life Investment Management
New York
$3.61M +$101K +664 +3%
RIM
249
Rakuten Investment Management
Japan
$3.52M +$411K +2,717 +13%
Corient Private Wealth
250
Corient Private Wealth
Florida
$3.49M -$9.47M -62,552 -69%