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Live Nation Entertainment
LYV

Overview Fund Activity

656 hedge funds and large institutions have $18.1B invested in Live Nation Entertainment in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 232 increasing their positions, 216 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+34
Holders Change %
+5.47%
% of All Funds
9.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
101
Increased
232
Reduced
216
Closed
61
Calls
$311M
Puts
$525M
Net Calls
-$214M
Net Calls Change
-$131M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$351M
2
DCP
D1 Capital Partners
New York
+$211M
3
VVP
Vulcan Value Partners
Alabama
+$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$184M
5
TGA
TPG GP A
Texas
+$176M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$1.18B
2
Morgan Stanley
Morgan Stanley
New York
-$385M
3
Citadel Advisors
Citadel Advisors
Florida
-$263M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$117M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$1.38M +$115K +1,089 +9%
BOC
302
Barbara Oil Co
Illinois
$1.38M +$317K +3,000 +30%
Rafferty Asset Management
303
Rafferty Asset Management
New York
$1.36M -$62.6K -592 -4%
TG
304
TCW Group
California
$1.36M -$87K -823 -6%
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$1.33M +$1.09M +10,262 +442%
LAM
306
L2 Asset Management
Massachusetts
$1.33M +$71.8K +679 +6%
SCTC
307
Sanibel Captiva Trust Company
Florida
$1.32M – – –
JF
308
Jump Financial
Illinois
$1.31M -$1.28M -12,088 -49%
GAG
309
GM Advisory Group
New York
$1.3M +$1.3M +12,300 New
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$116K +1,100 +10%
Handelsbanken Fonder
311
Handelsbanken Fonder
Sweden
$1.26M +$360K +3,407 +40%
VI
312
Versor Investments
New York
$1.23M -$14.7K -139 -1%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$63.3K -598 -5%
HWM
314
Hohimer Wealth Management
Washington
$1.19M -$34K -321 -3%
UM
315
UniSuper Management
Australia
$1.18M +$969K +9,160 +463%
Group One Trading
316
Group One Trading
Illinois
$1.17M +$1.17M +11,029 New
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
$1.16M -$6.35M -60,000 -85%
AGC
318
Aspen Grove Capital
Colorado
$1.16M – – –
KRS
319
Kentucky Retirement Systems
Kentucky
$1.14M -$61K -577 -5%
TSS
320
Two Sigma Securities
New York
$1.13M -$2.61M -24,709 -70%
FHB
321
First Hawaiian Bank
Hawaii
$1.13M -$80.4K -760 -7%
BCI
322
Brinker Capital Investments
Pennsylvania
$1.13M -$815K -7,708 -42%
OPS
323
Orion Portfolio Solutions
Nebraska
$1.13M -$815K -7,708 -42%
CB
324
Cadence Bank
Mississippi
$1.1M +$87K +823 +9%
MSRPS
325
Maryland State Retirement & Pension System
Maryland
$1.1M – – –
11 12
13
14 15