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Live Nation Entertainment

514 hedge funds and large institutions have $13.6B invested in Live Nation Entertainment in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 183 increasing their positions, 163 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $13.3B → $13.6B (+$240M)

1.36% less ownership

Funds ownership: 72.4%71.04% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$354M
Puts
$309M
Net Calls
Net Calls Change

Top Buyers

1 +$355M
2 +$154M
3 +$109M
4
FAM
Fred Alger Management
New York
+$84M
5
Morgan Stanley
Morgan Stanley
New York
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$662K
302
$648K
303
$628K
304
$604K
305
$592K
306
$587K
307
$587K
308
$580K
309
$575K
310
$564K
311
$551K
312
$544K
313
$542K
314
$530K
315
$510K
316
$484K
317
$478K
318
$466K
319
$464K
320
$463K
321
$462K
322
$446K
323
$445K
324
$438K
325
$427K