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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
401
$126K
402
$123K
403
$112K
404
$112K
405
$99K
406
$88K
407
$88K
408
$88K
409
$87K
410
$80K
411
$79K
412
$70K
413
$69K
414
$68K
415
$67K
416
$66K
417
$65K
418
$63K
419
$62K
420
$61K
421
$58K
422
$57K
423
$56K
424
$47K
425
$46K