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Live Nation Entertainment
LYV

Overview Fund Activity

554 hedge funds and large institutions have $11.3B invested in Live Nation Entertainment in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-15
Holders Change %
-2.64%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
72
Increased
187
Reduced
205
Closed
80
Calls
$235M
Puts
$347M
Net Calls
-$112M
Net Calls Change
-$128M

Top Buyers

1
DCP
D1 Capital Partners
New York
$230M
2
Artisan Partners
Artisan Partners
Wisconsin
$98.3M
3
Bessemer Group
Bessemer Group
New Jersey
$70.5M
4
Select Equity Group
Select Equity Group
New York
$806M
5
HRCM
Hawk Ridge Capital Management
California
$70.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$271M
2
FAM
Fred Alger Management
New York
$77M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$9.21M
4
ACM
Anomaly Capital Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$87.5M -$59.4M -847,924 -40%
FAM
27
Fred Alger Management
New York
$77M -$137M -1,962,596 -64%
Bank of America
28
Bank of America
North Carolina
$75.8M -$6.18M -88,284 -8%
Boston Partners
29
Boston Partners
Massachusetts
$72.8M -$254K -3,635 -0.3%
HRCM
30
Hawk Ridge Capital Management
California
$70.5M +$59.2M +846,100 +525%
Bessemer Group
31
Bessemer Group
New Jersey
$70.5M +$69.2M +988,706 +5,567%
Ameriprise
32
Ameriprise
Minnesota
$69.9M +$3.84M +54,923 +6%
William Blair & Company
33
William Blair & Company
Illinois
$63.9M +$2.72M +38,798 +4%
Legal & General Group
34
Legal & General Group
United Kingdom
$61.8M +$1.11M +15,882 +2%
Wells Fargo
35
Wells Fargo
California
$59.7M +$11.5M +163,584 +24%
Primecap Management
36
Primecap Management
California
$59.3M -$4.52M -64,520 -7%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$55.3M +$29.9M +308,971 +118%
DC
38
Davenport & Co
Virginia
$53.5M +$13.5M +193,671 +34%
Charles Schwab
39
Charles Schwab
California
$53.2M -$2.82M -40,260 -5%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$52.4M +$522K +7,460 +1%
AAM
41
Ardevora Asset Management
United Kingdom
$50.2M +$29.4M +419,600 +141%
SIMG
42
Stephens Investment Management Group
Texas
$49.2M -$15.9K -227 -0%
Swiss National Bank
43
Swiss National Bank
Switzerland
$48.1M -$959K -13,700 -2%
PFM
44
Premier Fund Managers
United Kingdom
$45M – – –
Man Group
45
Man Group
United Kingdom
$42.5M -$39.2M -562,380 Closed
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$41.5M +$1.91M +27,331 +5%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$41.3M -$9.58M -136,926 -19%
Deutsche Bank
48
Deutsche Bank
Germany
$41.2M -$583K -8,326 -1%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$36.5M -$6M -85,674 -14%
UBS AM
50
UBS AM
Illinois
$34M -$1M -14,319 -3%
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