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Live Nation Entertainment
LYV

Overview Fund Activity

656 hedge funds and large institutions have $18.1B invested in Live Nation Entertainment in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 232 increasing their positions, 216 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+34
Holders Change %
+5.47%
% of All Funds
9.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
101
Increased
232
Reduced
216
Closed
61
Calls
$311M
Puts
$525M
Net Calls
-$214M
Net Calls Change
-$131M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
2
DCP
D1 Capital Partners
New York
$259M
3
VVP
Vulcan Value Partners
Alabama
$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
5
TGA
TPG GP A
Texas
$176M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
$0
2
Morgan Stanley
Morgan Stanley
New York
$305M
3
Citadel Advisors
Citadel Advisors
Florida
$31.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.06M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$147M +$20M +187,839 +16%
JCAM
27
Jericho Capital Asset Management
New York
$142M -$16.9M -160,000 -11%
Northern Trust
28
Northern Trust
Illinois
$137M -$7.29M -68,894 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$137M -$9.06M -85,690 -6%
ClearBridge Investments
30
ClearBridge Investments
New York
$134M +$467K +4,415 +0.3%
Lazard Asset Management
31
Lazard Asset Management
New York
$133M -$10.5M -99,283 -7%
DC
32
Davenport & Co
Virginia
$132M +$10.6M +100,253 +9%
Bank of America
33
Bank of America
North Carolina
$130M +$35M +331,063 +37%
AllianceBernstein
34
AllianceBernstein
Tennessee
$124M +$97.4M +920,954 +364%
SAM
35
Southeastern Asset Management
Tennessee
$123M -$7.16M -67,679 -5%
Goldman Sachs
36
Goldman Sachs
New York
$121M -$4.29M -40,528 -3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$118M -$1.91M -18,101 -2%
Franklin Resources
38
Franklin Resources
California
$116M +$110M +1,037,513 +1,772%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$97.5M -$5.95M -56,276 -6%
TCIM
40
TOMS Capital Investment Management
New York
$97.1M +$97.1M +918,000 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$94.9M +$48M +453,956 +102%
William Blair & Company
42
William Blair & Company
Illinois
$93.9M +$11.9M +112,804 +15%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$89.1M +$7.97M +75,374 +10%
Charles Schwab
44
Charles Schwab
California
$87.1M +$3.48M +32,902 +4%
Primecap Management
45
Primecap Management
California
$85.8M -$467K -4,415 -0.5%
Legal & General Group
46
Legal & General Group
United Kingdom
$79.1M -$991K -9,370 -1%
Wells Fargo
47
Wells Fargo
California
$79.1M -$3.01M -28,463 -4%
PCM
48
Palestra Capital Management
New York
$77.8M +$77.8M +735,681 New
Deutsche Bank
49
Deutsche Bank
Germany
$71.3M -$7.13M -67,446 -9%
SIMG
50
Stephens Investment Management Group
Texas
$68.5M +$365K +3,447 +0.5%
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