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Live Nation Entertainment

771 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 280 increasing their positions, 265 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

6% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 265

3% more call options, than puts

Call options by funds: $979M | Put options by funds: $948M

0.24% more ownership

Funds ownership: 81.51%81.75% (+0.24%)

4% less funds holding

Funds holding: 799771 (-28)

10% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 117

12% less capital invested

Capital invested by funds: $31.2B → $27.3B (-$3.88B)

Holders
771
Holders Change
-28
Holders Change %
-3.5%
% of All Funds
9.38%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.21%
New
105
Increased
280
Reduced
265
Closed
117
Calls
$979M
Puts
$948M
Net Calls
+$31M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$208M +$17.3M +120,521 +9%
Northern Trust
27
Northern Trust
Illinois
$205M -$3.7M -25,758 -2%
FPP
28
Findlay Park Partners
United Kingdom
$204M -$85M -591,500 -29%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$178M +$6.31M +43,878 +4%
SHCM
30
Sachem Head Capital Management
New York
$173M +$175M +1,216,700 New
First Trust Advisors
31
First Trust Advisors
Illinois
$170M +$149M +1,033,289 +654%
Charles Schwab
32
Charles Schwab
California
$168M +$4.05M +28,203 +2%
Franklin Resources
33
Franklin Resources
California
$167M +$1.74M +12,108 +1%
Deutsche Bank
34
Deutsche Bank
Germany
$157M +$21.5M +149,485 +16%
WP
35
Woodline Partners
California
$150M +$64.2M +446,411 +73%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$146M +$1.86M +12,969 +1%
SC
37
Sculptor Capital
New York
$143M
N
38
Nuveen
North Carolina
$142M +$2.94M +20,471 +2%
DC
39
Davenport & Co
Virginia
$128M -$4.93M -34,297 -4%
VH
40
ValueAct Holdings
California
$117M +$26.2M +182,200 +28%
ClearBridge Investments
41
ClearBridge Investments
New York
$116M +$1.72M +11,955 +1%
Legal & General Group
42
Legal & General Group
United Kingdom
$115M -$2.01M -14,007 -2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$112M -$10.2M -70,999 -8%
TCG
44
Tremblant Capital Group
Florida
$112M +$83.3M +579,712 +282%
Amundi
45
Amundi
France
$111M -$3.04M -21,131 -3%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$110M +$18.5M +128,864 +20%
Barclays
47
Barclays
United Kingdom
$110M -$54.7M -380,759 -33%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$104M +$15.9M +110,978 +18%
Primecap Management
49
Primecap Management
California
$104M -$4.5M -31,280 -4%
T. Rowe Price Investment Management
50
T. Rowe Price Investment Management
Maryland
$102M -$253K -1,760 -0.2%