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Live Nation Entertainment

758 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 277 increasing their positions, 263 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

5% less funds holding

Funds holding: 796758 (-38)

13% less capital invested

Capital invested by funds: $31.2B → $27.3B (-$3.93B)

17% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 117

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$977M
Puts
$942M
Net Calls
Net Calls Change

Top Sellers

1 -$431M
2 -$244M
3 -$229M
4
Morgan Stanley
Morgan Stanley
New York
-$196M
5
BlackRock
BlackRock
New York
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
CMF
501
Counterpoint Mutual Funds
California
$291K
MCM
502
MAI Capital Management
Ohio
$290K
PGFC
503
Peapack-Gladstone Financial Corp
New Jersey
$285K
HA
504
Harbor Advisors
Florida
$285K
AWM
505
Adams Wealth Management
Utah
$282K
CI
506
CacheTech Inc
Utah
$282K
VF
507
Vest Financial
Virginia
$280K
OIA
508
OneDigital Investment Advisors
Kansas
$276K
AF
509
AGP Franklin
Tennessee
$276K
VFA
510
Valeo Financial Advisors
Indiana
$273K
MM
511
MQS Management
New York
$272K
BIG
512
Brooklyn Investment Group
New York
$271K
SAI
513
Systematic Alpha Investments
New Jersey
$263K
CHC
514
City Holding Co
West Virginia
$262K
TPCW
515
TD Private Client Wealth
New York
$257K
KCM
516
KRS Capital Management
Michigan
$257K
WF
517
Welch & Forbes
Massachusetts
$256K
AC
518
AXQ Capital
New Jersey
$251K
MG
519
Mather Group
Illinois
$250K
BCV
520
Banque Cantonale Vaudoise
Switzerland
$249K
AG
521
Algert Global
California
$249K
TAM
522
Trust Asset Management
Texas
$247K
S
523
SignatureFD
Georgia
$245K
CIA
524
Concurrent Investment Advisors
Florida
$243K
CA
525
Commerzbank Aktiengesellschaft
Germany
$242K