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Live Nation Entertainment
LYV

Overview Fund Activity

622 hedge funds and large institutions have $16.3B invested in Live Nation Entertainment in 2023 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 240 increasing their positions, 191 reducing their positions, and 64 closing their positions.

Holders
622
Holders Change
+16
Holders Change %
+2.64%
% of All Funds
9.12%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
89
Increased
240
Reduced
191
Closed
64
Calls
$426M
Puts
$509M
Net Calls
-$83.1M
Net Calls Change
-$23.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$610M
2
Citadel Advisors
2
Citadel Advisors
Florida
$260M
3
CCM
3
Cantillon Capital Management
New York
$257M
4
State Street
4
State Street
Massachusetts
$749M
5
Norges Bank
5
Norges Bank
Norway
$248M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$15.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.94M
3
Amundi
3
Amundi
France
$291M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$59.2M
5
Select Equity Group
5
Select Equity Group
New York
$979M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$118M 1,261,978 +73,818 +6%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$117M 1,253,873 -22,150 -2%
SAM
28
Southeastern Asset Management
Tennessee
$116M 1,234,256 -32,958 -3%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$112M 1,189,279 +606,743 +104%
PI
30
Putnam Investments
Massachusetts
$111M 1,188,099 +35,132 +3%
Goldman Sachs
31
Goldman Sachs
New York
$111M 1,185,405 -140,230 -11%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$110M 1,173,532 +327,034 +39%
DC
33
Davenport & Co
Virginia
$107M 1,141,272 +361,103 +46%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$106M 1,132,470 +300,463 +36%
UBS AM
35
UBS AM
Illinois
$98.8M 1,055,753 +393,147 +59%
Bessemer Group
36
Bessemer Group
New Jersey
$97.3M 1,039,749 +245,174 +31%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$91.5M 977,940 +66,508 +7%
Bank of America
38
Bank of America
North Carolina
$84M 897,618 -1,813 -0.2%
Primecap Management
39
Primecap Management
California
$76.4M 816,060 -5,270 -0.6%
Charles Schwab
40
Charles Schwab
California
$74M 790,208 +17,403 +2%
Wells Fargo
41
Wells Fargo
California
$72.6M 775,887 +34,066 +5%
William Blair & Company
42
William Blair & Company
Illinois
$72.5M 774,577 -32,361 -4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$71.8M 767,248 +22,104 +3%
Legal & General Group
44
Legal & General Group
United Kingdom
$70.9M 757,158 -57,332 -7%
Deutsche Bank
45
Deutsche Bank
Germany
$69.4M 741,895 +148,175 +25%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$61.5M 657,564 -15,792 -2%
SIMG
47
Stephens Investment Management Group
Texas
$60.3M 643,825 -21,720 -3%
Renaissance Technologies
48
Renaissance Technologies
New York
$59.2M 631,952 -771,200 -55%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$58.2M 621,424 +767 +0.1%
FCM
50
Fernbridge Capital Management
California
$57.7M 616,365 +400,676 +186%
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