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Live Nation Entertainment

624 hedge funds and large institutions have $18.9B invested in Live Nation Entertainment in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 238 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

19% more capital invested

Capital invested by funds: $15.9B → $18.9B (+$3B)

13% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 210

1.07% more ownership

Funds ownership: 73.94%75.02% (+1.1%)

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0% more funds holding

Funds holding: 623624 (+1)

44% less call options, than puts

Call options by funds: $341M | Put options by funds: $613M

Holders
624
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
8.96%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
72
Increased
238
Reduced
210
Closed
68
Calls
$341M
Puts
$613M
Net Calls
-$272M
Net Calls Change
-$262M
Name Holding Trade Value Shares
Change
Change in
Stake
YC
351
Yarbrough Capital
Tennessee
$588K
GC
352
Gilbert & Cook
Iowa
$588K -$24.9K -257 -5%
IMCOOI
353
Investment Management Corp of Ontario (IMCO)
Canada
$587K +$164K +1,700 +46%
PIM
354
Plato Investment Management
Australia
$586K
RG
355
Rathbones Group
United Kingdom
$583K -$193K -2,000 -27%
EP
356
Edgestream Partners
New Jersey
$581K +$259K +2,681 +102%
TMAM
357
Tokio Marine Asset Management
Japan
$576K
MAM
358
Mystic Asset Management
Rhode Island
$574K
Mercer Global Advisors
359
Mercer Global Advisors
Colorado
$567K -$14.2K -147 -3%
Capstone Investment Advisors
360
Capstone Investment Advisors
New York
$563K -$867K -8,962 -64%
DA
361
Doliver Advisors
Texas
$561K -$34K -352 -6%
PS
362
Principal Securities
Iowa
$558K +$15.6K +161 +3%
MGP
363
Metis Global Partners
California
$555K +$33.8K +350 +7%
Cambridge Investment Research Advisors
364
Cambridge Investment Research Advisors
Iowa
$554K -$1.02M -10,555 -68%
VSQM
365
V-Square Quantitative Management
Illinois
$547K +$66.4K +687 +16%
NMIMC
366
Northwestern Mutual Investment Management Company
Wisconsin
$544K +$41.7K +431 +10%
BBVA
367
Banco Bilbao Vizcaya Argentaria
Spain
$533K +$60.1K +621 +15%
Fifth Third Bancorp
368
Fifth Third Bancorp
Ohio
$525K +$96.4K +997 +26%
NIM
369
NEOS Investment Management
Connecticut
$516K +$78.5K +812 +21%
CG
370
Caprock Group
Idaho
$514K +$24.5K +253 +6%
PA
371
Parallel Advisors
California
$508K -$61.4K -635 -12%
EF
372
Empirical Finance
Pennsylvania
$508K +$10.2K +105 +2%
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$508K +$4.16K +43 +0.9%
WSFS
374
Wilmington Savings Fund Society
Delaware
$499K +$441K +4,562 New
Credit Agricole
375
Credit Agricole
France
$498K +$102K +1,051 +30%

LYV Hedge Fund Activity: Q3 2024 in Review

624 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2024, worth a combined $18.9B — up 19% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new LYV positions and 68 closed out — a net gain of 4 holders — while 238 added to existing stakes and 210 trimmed.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $148M. The largest seller was D1 Capital Partners, cutting an estimated $166M.

  • 624 institutional investors held Live Nation Entertainment (LYV) as of Q3 2024, up from 623 in Q2 2024.
  • Funds reported $18.9B of Live Nation Entertainment stock for Q3 2024, up 19% quarter-over-quarter.
  • 72 funds opened new Live Nation Entertainment positions in Q3 2024 and 68 closed out, a net change of +4 holders.
  • The largest Live Nation Entertainment buyer in Q3 2024 was Independent Franchise Partners, an estimated $148M added.
  • The largest Live Nation Entertainment seller in Q3 2024 was D1 Capital Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2024.