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Live Nation Entertainment

624 hedge funds and large institutions have $18.9B invested in Live Nation Entertainment in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 238 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

19% more capital invested

Capital invested by funds: $15.9B → $18.9B (+$3B)

13% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 210

1.07% more ownership

Funds ownership: 73.94%75.02% (+1.1%)

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0% more funds holding

Funds holding: 623624 (+1)

44% less call options, than puts

Call options by funds: $341M | Put options by funds: $613M

Holders
624
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
8.96%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
72
Increased
238
Reduced
210
Closed
68
Calls
$341M
Puts
$613M
Net Calls
-$272M
Net Calls Change
-$262M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$157M +$15.9M +163,990 +13%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$157M -$2.76M -28,557 -2%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$156M +$37.2M +385,143 +37%
Franklin Resources
29
Franklin Resources
California
$144M +$1.42M +14,677 +1%
Marshall Wace
30
Marshall Wace
United Kingdom
$143M +$105M +1,082,763 +487%
Northern Trust
31
Northern Trust
Illinois
$141M +$435K +4,496 +0.4%
ClearBridge Investments
32
ClearBridge Investments
New York
$136M -$3.26M -33,662 -3%
Goldman Sachs
33
Goldman Sachs
New York
$135M +$6.81M +70,388 +6%
Capital World Investors
34
Capital World Investors
California
$121M +$53.2M +550,029 +99%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$120M -$17.8M -184,124 -14%
UBS AM
36
UBS AM
Illinois
$118M +$37.4M +387,008 +56%
AllianceBernstein
37
AllianceBernstein
Tennessee
$113M -$5.41M -55,896 -5%
VH
38
ValueAct Holdings
California
$111M +$98.1M +1,014,650 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$111M +$2.24M +23,146 +2%
Charles Schwab
40
Charles Schwab
California
$106M +$10.4M +107,844 +12%
PC
41
PointState Capital
New York
$103M +$90.8M +938,554 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$99M +$1.01M +10,475 +1%
SAM
43
Southeastern Asset Management
Tennessee
$96.7M -$1.84M -19,078 -2%
N
44
Nuveen
North Carolina
$93.7M +$1.74M +18,009 +2%
Amundi
45
Amundi
France
$91.5M -$1.93M -20,002 -2%
DC
46
Dendur Capital
New York
$90.4M
TGA
47
TPG GP A
Texas
$88.9M -$40.2M -415,918 -34%
William Blair & Company
48
William Blair & Company
Illinois
$88.3M -$2.48M -25,599 -3%
PCM
49
Palestra Capital Management
New York
$87.3M -$53.2M -550,518 -41%
Primecap Management
50
Primecap Management
California
$86.6M -$1.17M -12,080 -2%

LYV Hedge Fund Activity: Q3 2024 in Review

624 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2024, worth a combined $18.9B — up 19% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new LYV positions and 68 closed out — a net gain of 4 holders — while 238 added to existing stakes and 210 trimmed.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $148M. The largest seller was D1 Capital Partners, cutting an estimated $166M.

  • 624 institutional investors held Live Nation Entertainment (LYV) as of Q3 2024, up from 623 in Q2 2024.
  • Funds reported $18.9B of Live Nation Entertainment stock for Q3 2024, up 19% quarter-over-quarter.
  • 72 funds opened new Live Nation Entertainment positions in Q3 2024 and 68 closed out, a net change of +4 holders.
  • The largest Live Nation Entertainment buyer in Q3 2024 was Independent Franchise Partners, an estimated $148M added.
  • The largest Live Nation Entertainment seller in Q3 2024 was D1 Capital Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2024.