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Live Nation Entertainment
LYV

Overview Fund Activity

690 hedge funds and large institutions have $22.2B invested in Live Nation Entertainment in 2024 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 246 increasing their positions, 211 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+71
Holders Change %
+11.47%
% of All Funds
9.19%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
139
Increased
246
Reduced
211
Closed
56
Calls
$445M
Puts
$511M
Net Calls
-$66M
Net Calls Change
+$206M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$608M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$676M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
JCAM
4
Jericho Capital Asset Management
New York
$415M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$88.4M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.09B
2
VVP
2
Vulcan Value Partners
Alabama
$59.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.4M
4
Barclays
4
Barclays
United Kingdom
$107M
5
SAM
5
Southeastern Asset Management
Tennessee
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$162M -$23M -177,335 -12%
ClearBridge Investments
27
ClearBridge Investments
New York
$151M -$9.95M -76,871 -6%
Bank of America
28
Bank of America
North Carolina
$146M -$40.7M -314,098 -22%
Amundi
29
Amundi
France
$142M +$35.1M +269,302 +33%
UBS AM
30
UBS AM
Illinois
$139M -$540K -4,173 -0.4%
VH
31
ValueAct Holdings
California
$137M +$6.06M +46,816 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$136M -$5.45M -42,106 -4%
Charles Schwab
33
Charles Schwab
California
$132M +$6.34M +48,949 +5%
DCP
34
D1 Capital Partners
New York
$130M -$107M -823,904 -45%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$129M -$1.91M -14,780 -1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$128M +$10.4M +80,109 +9%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$123M +$11.7M +90,003 +11%
Citadel Advisors
38
Citadel Advisors
Florida
$121M +$120M +925,717 +10,115%
SCM
39
Steadfast Capital Management
New York
$119M +$47.8M +369,000 +67%
Goldman Sachs
40
Goldman Sachs
New York
$114M -$46.3M -357,396 -29%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$113M -$99.7M -769,821 -47%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$112M +$34.8M +268,857 +45%
Barclays
43
Barclays
United Kingdom
$107M -$127M -977,622 -54%
Deutsche Bank
44
Deutsche Bank
Germany
$104M +$12.9M +99,352 +14%
Primecap Management
45
Primecap Management
California
$99.9M -$2.5M -19,295 -2%
UBS Group
46
UBS Group
Switzerland
$97.3M +$54M +417,077 +125%
William Blair & Company
47
William Blair & Company
Illinois
$95.9M -$8.51M -65,686 -8%
Wells Fargo
48
Wells Fargo
California
$91.7M +$3.18M +24,567 +4%
PCM
49
Palestra Capital Management
New York
$91.7M -$11.6M -89,473 -11%
TGA
50
TPG GP A
Texas
$90.8M -$14.3M -110,689 -14%
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