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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
HCM
276
Hilton Capital Management
New York
$2.33M
NIM
277
NEOS Investment Management
Connecticut
$2.31M
Nordea Investment Management
278
Nordea Investment Management
Sweden
$2.29M
PVI
279
Pine Valley Investments
New Jersey
$2.27M
YCM
280
Yousif Capital Management
Michigan
$2.26M
ETC
281
Exchange Traded Concepts
Oklahoma
$2.24M
SOADOR
282
State of Alaska Department of Revenue
Alaska
$2.21M
Pathstone Holdings
283
Pathstone Holdings
New Jersey
$2.2M
CFO
284
Callan Family Office
Pennsylvania
$2.2M
SI
285
Sora Investors
Pennsylvania
$2.18M
OAC
286
OMERS Administration Corp
Ontario, Canada
$2.18M
SCM
287
Sandler Capital Management
New York
$2.15M
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
$2.13M
BFS
289
Bradley Foster & Sargent
Connecticut
$2.09M
BFG
290
Bleakley Financial Group
New Jersey
$2.08M
TVPW
291
Third View Private Wealth
Connecticut
$2.08M
CB
292
Commerce Bank
Missouri
$2.02M
Macquarie Group
293
Macquarie Group
Australia
$2.02M
IMCOOI
294
Investment Management Corp of Ontario (IMCO)
Canada
$1.97M
TSWM
295
Triangle Securities Wealth Management
North Carolina
$1.9M
Rafferty Asset Management
296
Rafferty Asset Management
New York
$1.88M
BOC
297
Barbara Oil Co
Illinois
$1.85M
GCM
298
Greenland Capital Management
New York
$1.84M
RA
299
Rockingstone Advisors
Massachusetts
$1.83M
AC
300
Allstate Corporation
Illinois
$1.83M