Live Nation Entertainment
LYV
727 hedge funds and large institutions have $23.3B invested in Live Nation Entertainment in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 268 increasing their positions, 231 reducing their positions, and 84 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
51% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 84
16% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 231
4% more funds holding
Funds holding: 697 → 727 (+30)
2.9% more ownership
Funds ownership: 74.5% → 77.41% (+2.9%)
5% more capital invested
Capital invested by funds: $22.3B → $23.3B (+$1.1B)
25% less call options, than puts
Call options by funds: $516M | Put options by funds: $692M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$417M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$344M |
| 3 |
State Street
Boston,
Massachusetts
|
+$247M |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$137M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$185M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$130M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$121M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$119M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$92.2M |
LYV Hedge Fund Activity: Q1 2025 in Review
727 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q1 2025, worth a combined $23.3B — up 4.9% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new LYV positions and 84 closed out — a net gain of 43 holders — while 268 added to existing stakes and 231 trimmed.
The largest buyer was Bank of America, adding an estimated $417M. The largest seller was Select Equity Group, cutting an estimated $185M.
- 727 institutional investors held Live Nation Entertainment (LYV) as of Q1 2025, up from 697 in Q4 2024.
- Funds reported $23.3B of Live Nation Entertainment stock for Q1 2025, up 4.9% quarter-over-quarter.
- 127 funds opened new Live Nation Entertainment positions in Q1 2025 and 84 closed out, a net change of +43 holders.
- The largest Live Nation Entertainment buyer in Q1 2025 was Bank of America, an estimated $417M added.
- The largest Live Nation Entertainment seller in Q1 2025 was Select Equity Group, an estimated $185M sold.
Based on aggregated 13F filings for Q1 2025.