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Live Nation Entertainment
LYV

Overview Fund Activity

554 hedge funds and large institutions have $11.3B invested in Live Nation Entertainment in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-15
Holders Change %
-2.64%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
72
Increased
187
Reduced
205
Closed
80
Calls
$235M
Puts
$347M
Net Calls
-$112M
Net Calls Change
-$128M

Top Buyers

1
DCP
D1 Capital Partners
New York
$230M
2
Artisan Partners
Artisan Partners
Wisconsin
$98.3M
3
Bessemer Group
Bessemer Group
New Jersey
$70.5M
4
Select Equity Group
Select Equity Group
New York
$806M
5
HRCM
Hawk Ridge Capital Management
California
$70.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$271M
2
FAM
Fred Alger Management
New York
$77M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$9.21M
4
ACM
Anomaly Capital Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
251
INTECH Investment Management
Florida
$1.18M -$5.72M -81,779 -83%
CNB
252
Czech National Bank
Czech Republic
$1.18M +$4.97K +71 +0.4%
BCM
253
Brasada Capital Management
Texas
$1.09M +$107K +1,526 +11%
JPMPWA
254
J.P. Morgan Private Wealth Advisors
California
$1.09M -$5.69M -81,332 -84%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$1.07M – – –
SPIA
256
Steward Partners Investment Advisory
New York
$1.05M +$1.54K +22 +0.1%
QT
257
Quantbot Technologies
New York
$1.03M +$568K +8,118 +123%
QCM
258
Quantinno Capital Management
New York
$1.03M -$617K -8,810 -38%
TG
259
TCW Group
California
$1.01M – – –
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$1.01M -$187K -2,665 -16%
CB
261
Commerce Bank
Missouri
$1.01M +$61.7K +881 +6%
EI
262
Ethic Inc
New York
$990K +$204K +2,917 +26%
EMPI
263
Elo Mutual Pension Insurance
Finland
$972K +$37.6K +538 +4%
BC
264
Brookfield Corp
Ontario, Canada
$946K +$946K +13,514 New
TSWM
265
Triangle Securities Wealth Management
North Carolina
$943K +$8.75K +125 +0.9%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$938K – – –
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$906K +$12.9K +184 +1%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$905K +$31.2K +446 +4%
EGM
269
Engineers Gate Manager
New York
$887K -$5.03M -71,810 -85%
EP
270
Eudaimonia Partners
Tennessee
$884K +$884K +12,633 New
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$863K +$33.4K +477 +4%
Adage Capital Partners
272
Adage Capital Partners
Massachusetts
$854K -$182K -2,600 -18%
SG Americas Securities
273
SG Americas Securities
New York
$851K -$1.04M -14,844 -55%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$837K +$111K +1,590 +15%
Rafferty Asset Management
275
Rafferty Asset Management
New York
$833K -$372K -5,318 -31%
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