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Live Nation Entertainment
LYV

Overview Fund Activity

574 hedge funds and large institutions have $15B invested in Live Nation Entertainment in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 175 increasing their positions, 222 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+20
Holders Change %
+3.61%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
95
Increased
175
Reduced
222
Closed
72
Calls
$275M
Puts
$526M
Net Calls
-$251M
Net Calls Change
-$139M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$362M
2
FPP
Findlay Park Partners
United Kingdom
+$180M
3
Lazard Asset Management
Lazard Asset Management
New York
+$132M
4
JCAM
Jericho Capital Asset Management
New York
+$125M
5
CCM
Cantillon Capital Management
New York
+$102M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$230M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$149M
3
Goldman Sachs
Goldman Sachs
New York
-$119M
4
Boston Partners
Boston Partners
Massachusetts
-$84.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$67.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DEA
301
DoubleLine ETF Adviser
Florida
$919K +$919K +10,086 New
LAIC
302
Lederer & Associates Investment Counsel
California
$916K +$40.1K +440 +5%
BOC
303
Barbara Oil Co
Illinois
$912K – – –
DFCM
304
Dark Forest Capital Management
Puerto Rico
$898K +$816K +8,951 +992%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$890K +$21.1K +232 +2%
Stifel Financial
306
Stifel Financial
Missouri
$887K -$69.2K -759 -7%
BTWM
307
Baker Tilly Wealth Management
Wisconsin
$885K +$50.7K +556 +6%
SAM
308
Strategy Asset Managers
California
$876K +$11K +121 +1%
KeyBank National Association
309
KeyBank National Association
Ohio
$873K -$14.8K -162 -2%
HW
310
Hancock Whitney
Mississippi
$865K -$34.6K -380 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
311
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$856K +$629K +6,903 +277%
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$838K – – –
CC
313
Centiva Capital
New York
$836K +$836K +9,179 New
CCA
314
Checchi Capital Advisers
California
$835K +$835K +9,164 New
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$811K -$36.4K -400 -4%
MA
316
Montag & Associates
Georgia
$797K +$797K +8,752 +875,200%
Cerity Partners
317
Cerity Partners
New York
$784K +$175K +1,920 +29%
CGH
318
Crossmark Global Holdings
Texas
$769K -$82.9K -929 -10%
OIS
319
Okabena Investment Services
Minnesota
$750K +$750K +8,228 New
American Century Companies
320
American Century Companies
Missouri
$739K +$75K +823 +11%
AFA
321
Abacus FCF Advisors
Florida
$736K +$736K +8,081 New
AIM
322
Achmea Investment Management
Netherlands
$732K – – –
TI
323
Tidal Investments
Wisconsin
$716K +$15.3K +168 +2%
FF
324
Friedenthal Financial
New Jersey
$714K +$714K +7,835 New
TCM
325
Twin Capital Management
Pennsylvania
$692K -$11.7K -128 -2%
11 12
13
14 15