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Live Nation Entertainment

623 hedge funds and large institutions have $15.9B invested in Live Nation Entertainment in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 229 increasing their positions, 218 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 218

0.65% less ownership

Funds ownership: 74.6%73.94% (-0.65%)

2% less call options, than puts

Call options by funds: $443M | Put options by funds: $454M

5% less funds holding

Funds holding: 659623 (-36)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

12% less capital invested

Capital invested by funds: $18.2B → $15.9B (-$2.23B)

25% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 96

Holders
623
Holders Change
-36
Holders Change %
-5.46%
% of All Funds
9%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
72
Increased
229
Reduced
218
Closed
96
Calls
$443M
Puts
$454M
Net Calls
-$10.2M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$123M +$8.17M +86,394 +7%
Northern Trust
27
Northern Trust
Illinois
$120M -$665K -7,029 -0.5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$120M -$1.29M -13,673 -1%
ClearBridge Investments
29
ClearBridge Investments
New York
$119M +$744K +7,875 +0.6%
DC
30
Davenport & Co
Virginia
$119M +$2.73M +28,884 +2%
Franklin Resources
31
Franklin Resources
California
$115M +$12.8M +135,149 +12%
TGA
32
TPG GP A
Texas
$115M -$40.9M -432,568 -26%
Goldman Sachs
33
Goldman Sachs
New York
$109M +$1.94M +20,499 +2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$102M -$8.51M -90,002 -8%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$97.3M +$45.1M +476,981 +85%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$92.4M +$6.1M +64,568 +7%
SAM
37
Southeastern Asset Management
Tennessee
$84.6M -$25M -264,114 -23%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$83.8M +$4.86M +51,397 +6%
Charles Schwab
39
Charles Schwab
California
$80.9M +$3.79M +40,085 +5%
Amundi
40
Amundi
France
$79.6M -$204M -2,155,333 -72%
N
41
Nuveen
North Carolina
$78.6M +$35.4M +374,499 +81%
William Blair & Company
42
William Blair & Company
Illinois
$78M -$5.26M -55,667 -6%
DC
43
Dendur Capital
New York
$77.4M +$37.6M +398,000 +93%
JP Morgan Chase
44
JP Morgan Chase
New York
$77.3M -$6.89M -72,875 -8%
Primecap Management
45
Primecap Management
California
$75.3M -$803K -8,495 -1%
Millennium Management
46
Millennium Management
New York
$71.7M -$77.4M -819,149 -52%
Wells Fargo
47
Wells Fargo
California
$70.5M +$455K +4,813 +0.6%
Legal & General Group
48
Legal & General Group
United Kingdom
$68.8M -$1.33M -14,046 -2%
UBS AM
49
UBS AM
Illinois
$64.9M +$16.5M +175,026 +34%
SIMG
50
Stephens Investment Management Group
Texas
$64.2M +$3.58M +37,840 +6%

LYV Hedge Fund Activity: Q2 2024 in Review

623 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2024, worth a combined $15.9B — down 12% from $18.2B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of LYV and 72 opened new positions — a net loss of 24 holders — while 218 trimmed existing stakes and 229 added.

The largest buyer was Wellington Management Group, adding an estimated $213M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $340M sold.

  • 623 institutional investors held Live Nation Entertainment (LYV) as of Q2 2024, down from 659 in Q1 2024.
  • Funds reported $15.9B of Live Nation Entertainment stock for Q2 2024, down 12% quarter-over-quarter.
  • 72 funds opened new Live Nation Entertainment positions in Q2 2024 and 96 closed out, a net change of -24 holders.
  • The largest Live Nation Entertainment buyer in Q2 2024 was Wellington Management Group, an estimated $213M added.
  • The largest Live Nation Entertainment seller in Q2 2024 was Lone Pine Capital, an estimated $340M sold.

Based on aggregated 13F filings for Q2 2024.