We are live on ! Find out more
LYV icon

Live Nation Entertainment

585 hedge funds and large institutions have $13.6B invested in Live Nation Entertainment in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 250 increasing their positions, 189 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $504M | Put options by funds: $318M

32% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 189

0.12% more ownership

Funds ownership: 71.82%71.93% (+0.12%)

10% less funds holding

Funds holding: 649585 (-64)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less capital invested

Capital invested by funds: $18.9B → $13.6B (-$5.3B)

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 121

Holders
585
Holders Change
-64
Holders Change %
-9.86%
% of All Funds
9.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
66
Increased
250
Reduced
189
Closed
121
Calls
$504M
Puts
$318M
Net Calls
+$185M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
26
DZ Bank
Germany
$94.1M -$26.2M -272,431 -19%
ClearBridge Investments
27
ClearBridge Investments
New York
$93.5M -$2.24M -23,239 -2%
CCM
28
Candlestick Capital Management
Connecticut
$92.1M +$26.5M +275,000 +33%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$89.8M +$24.6M +255,226 +31%
Citadel Advisors
30
Citadel Advisors
Florida
$87.8M +$83.2M +864,837 +436%
FCM
31
Frontier Capital Management
Massachusetts
$85.7M -$14.7M -153,031 -13%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$81.6M +$89.5M +929,901 +1,584%
Primecap Management
33
Primecap Management
California
$81.4M -$5.5M -57,180 -5%
Legal & General Group
34
Legal & General Group
United Kingdom
$76.8M +$4.1M +42,663 +5%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$75.7M +$483K +5,023 +0.6%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$73.9M +$7.97M +82,828 +10%
AI
37
Axiom Investors
Connecticut
$70M +$4.73M +49,215 +6%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$65.7M -$57.8M -600,359 -43%
Charles Schwab
39
Charles Schwab
California
$63.9M +$870K +9,048 +1%
SI
40
Scout Investments
Missouri
$63.7M -$6.25M -64,939 -8%
William Blair & Company
41
William Blair & Company
Illinois
$63.6M -$1.87M -19,457 -2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$60.7M +$2.01M +20,925 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$60.4M +$1.1M +11,400 +2%
Ameriprise
44
Ameriprise
Minnesota
$59.6M +$14M +145,742 +25%
SIMG
45
Stephens Investment Management Group
Texas
$52.7M -$149K -1,548 -0.2%
Wells Fargo
46
Wells Fargo
California
$50.3M -$4.56M -47,356 -7%
Deutsche Bank
47
Deutsche Bank
Germany
$49.2M -$1.27M -13,158 -2%
AAM
48
Ardevora Asset Management
United Kingdom
$48.7M +$8.61M +89,545 +18%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$45.3M -$124M -1,287,546 -70%
HKAM
50
Horizon Kinetics Asset Management
New York
$45.2M -$2.36M -24,539 -4%