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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 %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$878K -$31.7K -300 -3%
VPIM
352
Vanguard Personalized Indexing Management
California
$863K +$201K +1,901 +30%
AIM
353
Achmea Investment Management
Netherlands
$825K – – –
Axa
354
Axa
France
$802K -$2.53M -23,910 -76%
LCM
355
LVM Capital Management
Michigan
$796K +$796K +7,526 New
RG
356
Rathbones Group
United Kingdom
$796K -$317K -3,000 -29%
Credit Agricole
357
Credit Agricole
France
$773K +$413K +4,605 +115%
MC
358
Maverick Capital
Texas
$755K +$172K +1,630 +30%
GH
359
GAM Holding
Switzerland
$753K +$753K +7,121 New
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$751K -$42.3K -400 -5%
PA
361
Parallel Advisors
California
$729K -$74.5K -704 -9%
EW
362
Evoke Wealth
California
$723K +$723K +6,836 New
RA
363
Rockingstone Advisors
Massachusetts
$712K +$154K +1,460 +28%
LWAM
364
Legacy Wealth Asset Management
Minnesota
$709K +$5.82K +55 +0.8%
TPCW
365
TD Private Client Wealth
New York
$705K +$34.8K +329 +5%
AIA
366
Affinity Investment Advisors
California
$690K – – –
M&T Bank
367
M&T Bank
New York
$683K +$26.6K +251 +4%
QI
368
Qtron Investments
Massachusetts
$682K +$268K +2,532 +65%
SQA
369
Simon Quick Advisors
New Jersey
$678K +$104K +982 +18%
Two Sigma Advisers
370
Two Sigma Advisers
New York
$677K -$4.15M -39,200 -86%
OSAM
371
O'Shaughnessy Asset Management
Connecticut
$675K +$56.9K +538 +9%
GC
372
Gilbert & Cook
Iowa
$673K -$11.4K -108 -2%
PSC
373
Portman Square Capital
United Kingdom
$669K +$669K +6,323 New
NERM
374
New England Research & Management
Illinois
$650K -$7.93K -75 -1%
HCA
375
Harbour Capital Advisors
Virginia
$624K -$7.87K -75 -1%
13 14
15
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