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Live Nation Entertainment

764 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 265 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

4% less funds holding

Funds holding: 796764 (-32)

12% less capital invested

Capital invested by funds: $31.2B → $27.3B (-$3.88B)

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 117

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$979M
Puts
$948M
Net Calls
Net Calls Change

Top Sellers

1 -$431M
2 -$244M
3 -$229M
4
Morgan Stanley
Morgan Stanley
New York
-$196M
5
BlackRock
BlackRock
New York
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
376
GAM Holding
Switzerland
$885K
FM
377
Freemont Management
Switzerland
$855K
Thrivent Financial for Lutherans
378
Thrivent Financial for Lutherans
Minnesota
$854K
GS
379
GTS Securities
New York
$851K
I
380
InceptionR
California
$833K
Wealth Enhancement Advisory Services
381
Wealth Enhancement Advisory Services
Minnesota
$826K
Vontobel Holding
382
Vontobel Holding
Switzerland
$825K
ACA
383
Aptus Capital Advisors
Alabama
$823K
BCPE
384
Bain Capital Public Equity
Massachusetts
$800K
Credit Agricole
385
Credit Agricole
France
$794K
ECM
386
Everence Capital Management
Indiana
$792K
JFG
387
Jefferies Financial Group
New York
$779K
HWM
388
HB Wealth Management
Georgia
$776K
NDSIB
389
North Dakota State Investment Board
North Dakota
$773K
M&T Bank
390
M&T Bank
New York
$766K
Teacher Retirement System of Texas
391
Teacher Retirement System of Texas
Texas
$764K
AWA
392
Arkadios Wealth Advisors
Georgia
$750K
DA
393
Doliver Advisors
Texas
$744K
MAM
394
Mystic Asset Management
Rhode Island
$739K
GAM
395
Groupama Asset Management
France
$728K
MGP
396
Metis Global Partners
California
$720K
NMIMC
397
Northwestern Mutual Investment Management Company
Wisconsin
$719K
PAG
398
Private Advisor Group
New Jersey
$703K
FB
399
Fulton Bank
Pennsylvania
$697K
ILI
400
Invesco LLC (Illinois)
Illinois
$693K