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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 %
PS
401
Principal Securities
Iowa
$500K +$16.4K +155 +3%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$495K -$39.5K -373 -7%
Envestnet Portfolio Solutions
403
Envestnet Portfolio Solutions
Illinois
$495K +$106K +1,002 +27%
KI
404
Kapitalo Investimentos
Brazil
$488K -$228K -2,158 -32%
CICI
405
Capital Investment Counsel Inc
North Carolina
$486K – – –
QT
406
Quantbot Technologies
New York
$476K -$354K -3,351 -43%
NMIMC
407
Northwestern Mutual Investment Management Company
Wisconsin
$476K +$1.16K +11 +0.2%
CIM
408
Contravisory Investment Management
Massachusetts
$472K -$1.27K -12 -0.3%
CG
409
Caprock Group
Idaho
$467K -$1.06K -10 -0.2%
LCWP
410
Legacy Capital Wealth Partners
Arkansas
$466K +$466K +6,957 New
ESBC
411
E.S. Barr & Co
Kentucky
$462K -$106K -1,005 -19%
BBVA
412
Banco Bilbao Vizcaya Argentaria
Spain
$457K -$83.5K -790 -15%
SC
413
Scotia Capital
Ontario, Canada
$455K -$1.83M -17,279 -80%
WS
414
Wedbush Securities
California
$442K +$4.76K +45 +1%
AOWM
415
Alpha Omega Wealth Management
Virginia
$438K -$42.8K -405 -9%
Teacher Retirement System of Texas
416
Teacher Retirement System of Texas
Texas
$434K -$1.16M -10,973 -73%
PA
417
Profund Advisors
Maryland
$428K +$75.5K +714 +21%
RIM
418
Rakuten Investment Management
Japan
$421K +$383K +3,618 +991%
Wealthfront Advisers
419
Wealthfront Advisers
California
$420K +$71K +671 +20%
BCM
420
BTC Capital Management
Iowa
$418K +$418K +3,951 New
LA
421
LBP AM
France
$417K +$417K +3,944 New
BFM
422
Boothbay Fund Management
New York
$413K +$413K +3,905 New
BMSSC
423
B. Metzler seel. Sohn & Co
Germany
$411K – – –
TFA
424
Teamwork Financial Advisors
Texas
$402K -$3.17K -30 -0.8%
CT
425
Chicago Trust
Illinois
$402K – – –
15 16
17
18 19