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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 %
BFEC
376
Benjamin F. Edwards & Company
Missouri
$618K +$60.4K +571 +11%
XT
377
XTX Topco
Cayman Islands
$615K -$102K -963 -14%
Mercer Global Advisors
378
Mercer Global Advisors
Colorado
$612K +$13.5K +125 +2%
MLICM
379
Metropolitan Life Insurance Company (MetLife)
New York
$605K -$5.5K -52 -0.9%
FB
380
Fulton Bank
Pennsylvania
$596K +$45.1K +426 +8%
AAS
381
Ameritas Advisory Services
Nebraska
$590K +$590K +5,708 New
IIM
382
INTECH Investment Management
Florida
$586K -$1.77M -16,738 -75%
NIP
383
Nicholas Investment Partners
California
$583K +$583K +5,510 New
CCA
384
Catalyst Capital Advisors
New York
$582K +$582K +5,500 New
CAN
385
Cetera Advisor Networks
California
$577K +$76.4K +722 +15%
YC
386
Yarbrough Capital
Tennessee
$568K – – –
DA
387
Doliver Advisors
Texas
$568K +$108K +1,025 +24%
PIM
388
Plato Investment Management
Australia
$567K +$550K +5,201 +3,292%
IAA
389
Independent Advisor Alliance
North Carolina
$562K -$86.1K -814 -13%
SI
390
Stephens Inc
Arkansas
$557K -$4.02K -38 -0.7%
BRWA
391
B. Riley Wealth Advisors
Florida
$551K +$23.7K +286 +5%
MAM
392
Mystic Asset Management
Rhode Island
$543K +$7.93K +75 +1%
TMAM
393
Tokio Marine Asset Management
Japan
$535K +$56K +529 +12%
GFG
394
Greystone Financial Group
Michigan
$534K +$534K +5,049 New
ETC
395
Exchange Traded Concepts
Oklahoma
$533K +$140K +1,326 +36%
SRL
396
Scientech Research LLC
New Jersey
$524K +$524K +4,955 New
NB
397
Norinchukin Bank
Japan
$519K -$7.19K -68 -1%
EF
398
Empirical Finance
Pennsylvania
$510K +$18.4K +174 +4%
SCM
399
Shapiro Capital Management
Georgia
$508K – – –
MGP
400
Metis Global Partners
California
$505K -$8.78K -83 -2%
14 15
16
17 18