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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
EGM
401
Engineers Gate Manager
New York
$685K
SFA
402
Sequoia Financial Advisors
Ohio
$684K
EF
403
Empirical Finance
Pennsylvania
$667K
EP
404
Edgestream Partners
New Jersey
$651K
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$649K
SI
406
Stephens Inc
Arkansas
$644K
BBVA
407
Banco Bilbao Vizcaya Argentaria
Spain
$640K
VT
408
Vise Technologies
New York
$633K
BTWM
409
Baker Tilly Wealth Management
Wisconsin
$633K
VA
410
Vident Advisory
Georgia
$632K
ET
411
Equitable Trust
Tennessee
$630K
OQS
412
Occudo Quantitative Strategies
Florida
$627K
RWM
413
Ritholtz Wealth Management
New York
$625K
GI
414
GLOBALT Investments
Georgia
$625K
SAM
415
Securian Asset Management
Minnesota
$606K
MSA
416
MUFG Securities Americas
New York
$606K
Squarepoint
417
Squarepoint
New York
$600K
SWM
418
Spire Wealth Management
Virginia
$599K
RG
419
Rathbones Group
United Kingdom
$599K
SAM
420
Strategy Asset Managers
California
$599K
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$594K
AOWM
422
Alpha Omega Wealth Management
Virginia
$591K
PP
423
Prudential plc
United Kingdom
$586K
JF
424
Jump Financial
Illinois
$583K
WFA
425
Wellspring Financial Advisors
Ohio
$565K