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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
426
$44K
427
$43K
428
$41K
429
$41K
430
$40K
431
$40K
432
$35K
433
$35K
434
$35K
435
$32K
436
$31K
437
$31K
438
$28K
439
$27K
440
$24K
441
$24K
442
$23K
443
$21.9K
444
$18K
445
$18K
446
$18K
447
$18K
448
$18K
449
$18K
450
$17.5K