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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
PAG
401
Private Advisor Group
New Jersey
$703K -$7.62K -53 -1%
FB
402
Fulton Bank
Pennsylvania
$697K +$37.8K +263 +6%
ILI
403
Invesco LLC (Illinois)
Illinois
$693K -$20.8K -145 -3%
EGM
404
Engineers Gate Manager
New York
$685K -$2.44M -17,012 -78%
SFA
405
Sequoia Financial Advisors
Ohio
$684K +$270K +1,878 +64%
EF
406
Empirical Finance
Pennsylvania
$667K -$28K -195 -4%
EP
407
Edgestream Partners
New Jersey
$651K -$611K -4,249 -48%
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$649K +$78.8K +548 +14%
SI
409
Stephens Inc
Arkansas
$644K +$15.4K +107 +2%
BBVA
410
Banco Bilbao Vizcaya Argentaria
Spain
$640K +$33.5K +233 +5%
VT
411
Vise Technologies
New York
$633K +$33.1K +230 +5%
BTWM
412
Baker Tilly Wealth Management
Wisconsin
$633K +$53K +369 +9%
VA
413
Vident Advisory
Georgia
$632K +$30K +209 +5%
ET
414
Equitable Trust
Tennessee
$630K
OQS
415
Occudo Quantitative Strategies
Florida
$627K -$534K -3,713 -46%
RWM
416
Ritholtz Wealth Management
New York
$625K -$380K -2,645 -38%
GI
417
GLOBALT Investments
Georgia
$625K -$49.2K -342 -7%
SAM
418
Securian Asset Management
Minnesota
$606K -$465K -3,233 -43%
MSA
419
MUFG Securities Americas
New York
$606K
Squarepoint
420
Squarepoint
New York
$600K -$9.49M -66,022 -94%
SWM
421
Spire Wealth Management
Virginia
$599K -$86.8K -604 -13%
RG
422
Rathbones Group
United Kingdom
$599K
SAM
423
Strategy Asset Managers
California
$599K -$51.7K -360 -8%
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$594K
AOWM
425
Alpha Omega Wealth Management
Virginia
$591K