Live Nation Entertainment
LYV
659 hedge funds and large institutions have $18.2B invested in Live Nation Entertainment in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 232 increasing their positions, 218 reducing their positions, and 62 closing their positions.
65% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 62
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
11% more capital invested
Capital invested by funds: $16.3B → $18.2B (+$1.81B)
5% more funds holding
Funds holding: 625 → 659 (+34)
6% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 218
1.28% less ownership
Funds ownership: 75.88% → 74.6% (-1.3%)
41% less call options, than puts
Call options by funds: $311M | Put options by funds: $525M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$314M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$189M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$174M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$164M |
| 5 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$1.18B |
| 2 |
Morgan Stanley
New York
|
-$344M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$235M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$105M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$90.3M |
LYV Hedge Fund Activity: Q1 2024 in Review
659 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2024, worth a combined $18.2B — up 11% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new LYV positions and 62 closed out — a net gain of 40 holders — while 232 added to existing stakes and 218 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $314M. The largest seller was Public Investment Fund, exiting entirely with an estimated $1.18B sold.
- 659 institutional investors held Live Nation Entertainment (LYV) as of Q1 2024, up from 625 in Q4 2023.
- Funds reported $18.2B of Live Nation Entertainment stock for Q1 2024, up 11% quarter-over-quarter.
- 102 funds opened new Live Nation Entertainment positions in Q1 2024 and 62 closed out, a net change of +40 holders.
- The largest Live Nation Entertainment buyer in Q1 2024 was Wellington Management Group, an estimated $314M added.
- The largest Live Nation Entertainment seller in Q1 2024 was Public Investment Fund, an estimated $1.18B sold.
Based on aggregated 13F filings for Q1 2024.