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Live Nation Entertainment

771 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 280 increasing their positions, 265 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

6% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 265

3% more call options, than puts

Call options by funds: $979M | Put options by funds: $948M

0.24% more ownership

Funds ownership: 81.51%81.75% (+0.24%)

4% less funds holding

Funds holding: 799771 (-28)

10% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 117

12% less capital invested

Capital invested by funds: $31.2B → $27.3B (-$3.88B)

Holders
771
Holders Change
-28
Holders Change %
-3.5%
% of All Funds
9.38%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.21%
New
105
Increased
280
Reduced
265
Closed
117
Calls
$979M
Puts
$948M
Net Calls
+$31M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
301
Rafferty Asset Management
New York
$1.88M -$30.2K -210 -2%
BOC
302
Barbara Oil Co
Illinois
$1.85M
GCM
303
Greenland Capital Management
New York
$1.84M +$1.85M +12,896 New
RA
304
Rockingstone Advisors
Massachusetts
$1.83M +$521K +3,628 +39%
AC
305
Allstate Corporation
Illinois
$1.83M +$935K +6,503 +102%
CA
306
CoreCap Advisors
Michigan
$1.82M +$1.6M +11,166 +691%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M
AF
308
Avanza Fonder
Sweden
$1.73M
Osaic Holdings
309
Osaic Holdings
Arizona
$1.73M -$2.64M -18,337 -60%
WWM
310
WT Wealth Management
Arizona
$1.72M +$198K +1,379 +13%
KPWS
311
Kestra Private Wealth Services
Texas
$1.71M +$258K +1,798 +18%
CS
312
Candriam SCA
Luxembourg
$1.7M -$58.4K -406 -3%
Janus Henderson Group
313
Janus Henderson Group
United Kingdom
$1.68M -$1.05M -7,299 -38%
Mariner
314
Mariner
Kansas
$1.67M -$723K -5,034 -30%
JAIC
315
Josh Arnold Investment Consultant
Minnesota
$1.66M -$510K -3,550 -23%
TSS
316
Two Sigma Securities
New York
$1.63M +$659K +4,588 +67%
Cetera Investment Advisers
317
Cetera Investment Advisers
Illinois
$1.63M -$211K -1,465 -11%
AFS
318
Anderson Financial Strategies
Ohio
$1.61M +$371K +2,580 +29%
RMAM
319
Raab & Moskowitz Asset Management
New Jersey
$1.6M -$142K -986 -8%
SCTC
320
Sanibel Captiva Trust Company
Florida
$1.6M +$126K +880 +9%
Truist Financial
321
Truist Financial
North Carolina
$1.58M -$538K -3,746 -25%
OAM
322
Oppenheimer Asset Management
New York
$1.57M -$85.1K -592 -5%
AGC
323
Aspen Grove Capital
Colorado
$1.55M
MSU
324
Mizuho Securities USA
New York
$1.51M +$1.29K +9 +0.1%
BMSSC
325
B. Metzler seel. Sohn & Co
Germany
$1.51M +$617K +4,296 +68%