LYV icon

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
RA
301
Rockingstone Advisors
Massachusetts
$1.83M
AC
302
Allstate Corporation
Illinois
$1.83M
CA
303
CoreCap Advisors
Michigan
$1.82M
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M
AF
305
Avanza Fonder
Sweden
$1.73M
Osaic Holdings
306
Osaic Holdings
Arizona
$1.73M
WWM
307
WT Wealth Management
Arizona
$1.72M
KPWS
308
Kestra Private Wealth Services
Texas
$1.71M
CS
309
Candriam SCA
Luxembourg
$1.7M
Janus Henderson Group
310
Janus Henderson Group
United Kingdom
$1.68M
Mariner
311
Mariner
Kansas
$1.67M
JAIC
312
Josh Arnold Investment Consultant
Minnesota
$1.66M
TSS
313
Two Sigma Securities
New York
$1.63M
Cetera Investment Advisers
314
Cetera Investment Advisers
Illinois
$1.63M
AFS
315
Anderson Financial Strategies
Ohio
$1.61M
RMAM
316
Raab & Moskowitz Asset Management
New Jersey
$1.6M
SCTC
317
Sanibel Captiva Trust Company
Florida
$1.6M
Truist Financial
318
Truist Financial
North Carolina
$1.58M
OAM
319
Oppenheimer Asset Management
New York
$1.57M
AGC
320
Aspen Grove Capital
Colorado
$1.55M
MSU
321
Mizuho Securities USA
New York
$1.51M
BMSSC
322
B. Metzler seel. Sohn & Co
Germany
$1.51M
STA
323
Summit Trail Advisors
New York
$1.48M
CWP
324
Curated Wealth Partners
California
$1.45M
CIBC World Market
325
CIBC World Market
Ontario, Canada
$1.44M