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Live Nation Entertainment

585 hedge funds and large institutions have $13.6B invested in Live Nation Entertainment in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 250 increasing their positions, 189 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $504M | Put options by funds: $318M

32% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 189

0.12% more ownership

Funds ownership: 71.82%71.93% (+0.12%)

10% less funds holding

Funds holding: 649585 (-64)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less capital invested

Capital invested by funds: $18.9B → $13.6B (-$5.3B)

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 121

Holders
585
Holders Change
-64
Holders Change %
-9.86%
% of All Funds
9.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
66
Increased
250
Reduced
189
Closed
121
Calls
$504M
Puts
$318M
Net Calls
+$185M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$1.08M +$29.1K +303 +2%
MYIA
277
Mount Yale Investment Advisors
Colorado
$1.08M +$636K +6,608 +102%
CB
278
Commerce Bank
Missouri
$1.08M +$41.2K +428 +3%
Brown Advisory
279
Brown Advisory
Maryland
$1.07M +$674K +7,002 +118%
MHS
280
M Holdings Securities
Oregon
$1.07M -$226K -2,354 -15%
Cerity Partners
281
Cerity Partners
New York
$1.02M +$383K +3,986 +48%
FCBT
282
First Citizens Bank & Trust
North Carolina
$1.02M -$90K -935 -7%
Rafferty Asset Management
283
Rafferty Asset Management
New York
$1.02M +$37.7K +392 +3%
AP
284
Advisor Partners
California
$995K -$1.54K -16 -0.1%
APA
285
American Portfolios Advisors
New York
$991K -$7.02K -73 -0.6%
Bank of Nova Scotia
286
Bank of Nova Scotia
Ontario, Canada
$990K -$26.5M -275,280 -96%
MSRPS
287
Maryland State Retirement & Pension System
Maryland
$979K +$123K +1,274 +12%
KBC Group
288
KBC Group
Belgium
$965K +$18K +187 +2%
LAIC
289
Lederer & Associates Investment Counsel
California
$954K +$290K +3,019 +35%
OAM
290
Oppenheimer Asset Management
New York
$946K +$322K +3,351 +41%
MML Investors Services
291
MML Investors Services
Massachusetts
$923K +$353K +3,668 +49%
TFP
292
Tilia Fiduciary Partners
North Carolina
$912K +$30K +312 +3%
SAM
293
Securian Asset Management
Minnesota
$911K +$5.48K +57 +0.5%
PP
294
Paloma Partners
Connecticut
$908K +$733K +7,619 +225%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$890K +$181K +1,877 +21%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$887K -$8.76K -91 -0.8%
FHB
297
First Hawaiian Bank
Hawaii
$874K +$148K +1,540 +17%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$843K +$7.02K +73 +0.7%
KRS
299
Kentucky Retirement Systems
Kentucky
$839K +$150K +1,554 +18%
KAS
300
Kestra Advisory Services
Texas
$838K -$1.3M -13,473 -57%