Live Nation Entertainment
775 hedge funds and large institutions have $28.4B invested in Live Nation Entertainment in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 313 increasing their positions, 235 reducing their positions, and 67 closing their positions.
79% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 67
40% more call options, than puts
Call options by funds: $671M | Put options by funds: $478M
33% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 235
22% more capital invested
Capital invested by funds: $23.3B → $28.4B (+$5.06B)
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
6% more funds holding
Funds holding: 728 → 775 (+47)
3.63% more ownership
Funds ownership: 77.41% → 81.03% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$263M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$233M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$206M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$213M |
| 2 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$54M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$48.6M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$47.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$47M |
LYV Hedge Fund Activity: Q2 2025 in Review
775 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2025, worth a combined $28.4B — up 22% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new LYV positions and 67 closed out — a net gain of 53 holders — while 313 added to existing stakes and 235 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $263M. The largest seller was State Street, cutting an estimated $213M.
- 775 institutional investors held Live Nation Entertainment (LYV) as of Q2 2025, up from 728 in Q1 2025.
- Funds reported $28.4B of Live Nation Entertainment stock for Q2 2025, up 22% quarter-over-quarter.
- 120 funds opened new Live Nation Entertainment positions in Q2 2025 and 67 closed out, a net change of +53 holders.
- The largest Live Nation Entertainment buyer in Q2 2025 was Morgan Stanley, an estimated $263M added.
- The largest Live Nation Entertainment seller in Q2 2025 was State Street, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2025.