Live Nation Entertainment
658 hedge funds and large institutions have $18.1B invested in Live Nation Entertainment in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 217
1.28% less ownership
Funds ownership: 75.85% → 74.57% (-1.3%)
41% less call options, than puts
Call options by funds: $311M | Put options by funds: $525M
Holders
658
Holding in Top 10
13
Calls
$311M
Puts
$525M
Top Buyers
| 1 | +$314M | |
| 2 | +$189M | |
| 3 | +$174M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$164M |
| 5 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$157M |
Top Sellers
| 1 | -$1.18B | |
| 2 | -$344M | |
| 3 | -$235M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$105M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$90.3M |