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Live Nation Entertainment

514 hedge funds and large institutions have $13.6B invested in Live Nation Entertainment in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 183 increasing their positions, 163 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $13.3B → $13.6B (+$240M)

1.36% less ownership

Funds ownership: 72.4%71.04% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$354M
Puts
$309M
Net Calls
Net Calls Change

Top Buyers

1 +$355M
2 +$154M
3 +$109M
4
FAM
Fred Alger Management
New York
+$84M
5
Morgan Stanley
Morgan Stanley
New York
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$236K
377
$236K
378
$233K
379
$231K
380
$230K
381
$227K
382
$227K
383
$226K
384
$225K
385
$224K
386
$218K
387
$214K
388
$211K
389
$205K
390
$202K
391
$180K
392
$173K
393
$166K
394
$157K
395
$154K
396
$150K
397
$144K
398
$142K
399
$140K
400
$133K