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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
HI
376
Horizon Investments
North Carolina
$914K +$24K +167 +3%
Janney Montgomery Scott
377
Janney Montgomery Scott
Pennsylvania
$908K -$1.27M -8,814 -58%
QP
378
Quilter Plc
United Kingdom
$891K
GH
379
GAM Holding
Switzerland
$885K -$145K -1,006 -14%
FM
380
Freemont Management
Switzerland
$855K +$575K +4,000 +200%
Thrivent Financial for Lutherans
381
Thrivent Financial for Lutherans
Minnesota
$854K -$12.5K -87 -1%
GS
382
GTS Securities
New York
$851K +$299K +2,078 +53%
I
383
InceptionR
California
$833K +$840K +5,848 New
Wealth Enhancement Advisory Services
384
Wealth Enhancement Advisory Services
Minnesota
$826K +$153K +1,065 +23%
Vontobel Holding
385
Vontobel Holding
Switzerland
$825K -$813K -5,655 -49%
ACA
386
Aptus Capital Advisors
Alabama
$823K +$101K +706 +14%
BCPE
387
Bain Capital Public Equity
Massachusetts
$800K -$6.53M -45,416 -89%
Credit Agricole
388
Credit Agricole
France
$794K +$45.8K +319 +6%
ECM
389
Everence Capital Management
Indiana
$792K
JFG
390
Jefferies Financial Group
New York
$779K -$949K -6,604 -55%
HWM
391
HB Wealth Management
Georgia
$776K +$103K +719 +15%
NDSIB
392
North Dakota State Investment Board
North Dakota
$773K +$780K +5,427 New
M&T Bank
393
M&T Bank
New York
$766K +$230K +1,598 +42%
Teacher Retirement System of Texas
394
Teacher Retirement System of Texas
Texas
$764K -$2.28M -15,882 -75%
AWA
395
Arkadios Wealth Advisors
Georgia
$750K +$205K +1,425 +37%
DA
396
Doliver Advisors
Texas
$744K -$3.59K -25 -0.5%
MAM
397
Mystic Asset Management
Rhode Island
$739K
GAM
398
Groupama Asset Management
France
$728K -$39.7K -276 -5%
MGP
399
Metis Global Partners
California
$720K -$41.5K -289 -5%
NMIMC
400
Northwestern Mutual Investment Management Company
Wisconsin
$719K +$2.73K +19 +0.4%