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Live Nation Entertainment

764 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 265 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:

4% less funds holding

Funds holding: 796764 (-32)

12% less capital invested

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

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 117

Holders
764
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
$979M
Puts
$948M
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
PF
276
Phoenix Financial
Israel
$2.37M
ACH
277
ArrowMark Colorado Holdings
Colorado
$2.37M
HCM
278
Hilton Capital Management
New York
$2.33M
NIM
279
NEOS Investment Management
Connecticut
$2.31M
Nordea Investment Management
280
Nordea Investment Management
Sweden
$2.29M
PVI
281
Pine Valley Investments
New Jersey
$2.27M
YCM
282
Yousif Capital Management
Michigan
$2.26M
ETC
283
Exchange Traded Concepts
Oklahoma
$2.24M
SOADOR
284
State of Alaska Department of Revenue
Alaska
$2.21M
Pathstone Holdings
285
Pathstone Holdings
New Jersey
$2.2M
CFO
286
Callan Family Office
Pennsylvania
$2.2M
SI
287
Sora Investors
Pennsylvania
$2.18M
OAC
288
OMERS Administration Corp
Ontario, Canada
$2.18M
SCM
289
Sandler Capital Management
New York
$2.15M
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$2.12M
BFS
291
Bradley Foster & Sargent
Connecticut
$2.09M
BFG
292
Bleakley Financial Group
New Jersey
$2.08M
TVPW
293
Third View Private Wealth
Connecticut
$2.08M
CB
294
Commerce Bank
Missouri
$2.02M
Macquarie Group
295
Macquarie Group
Australia
$2.02M
IMCOOI
296
Investment Management Corp of Ontario (IMCO)
Canada
$1.97M
TSWM
297
Triangle Securities Wealth Management
North Carolina
$1.9M
Rafferty Asset Management
298
Rafferty Asset Management
New York
$1.88M
BOC
299
Barbara Oil Co
Illinois
$1.85M
GCM
300
Greenland Capital Management
New York
$1.84M