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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
AAG
501
Asset Advisory Group
New Jersey
$300K +$303K +2,106 New
TGIA
502
Torrey Growth & Income Advisors
California
$299K
CCM
503
Coldstream Capital Management
Washington
$295K -$95.4K -664 -24%
BWP
504
BSW Wealth Partners
Colorado
$293K -$21.6K -150 -7%
Fisher Asset Management
505
Fisher Asset Management
Washington
$292K +$29.8K +207 +11%
QPW
506
Quantum Private Wealth
Florida
$292K
CMF
507
Counterpoint Mutual Funds
California
$291K +$17.5K +122 +6%
MCM
508
MAI Capital Management
Ohio
$290K +$169K +1,177 +137%
PGFC
509
Peapack-Gladstone Financial Corp
New Jersey
$285K -$4.74K -33 -2%
HA
510
Harbor Advisors
Florida
$285K
AWM
511
Adams Wealth Management
Utah
$282K
CI
512
CacheTech Inc
Utah
$282K
VF
513
Vest Financial
Virginia
$280K +$282K +1,964 New
OIA
514
OneDigital Investment Advisors
Kansas
$276K -$16.8K -117 -6%
AF
515
AGP Franklin
Tennessee
$276K +$56.2K +391 +25%
VFA
516
Valeo Financial Advisors
Indiana
$273K +$74.6K +519 +37%
MM
517
MQS Management
New York
$272K -$102K -712 -27%
BIG
518
Brooklyn Investment Group
New York
$271K +$269K +1,875 New
SAI
519
Systematic Alpha Investments
New Jersey
$263K
CHC
520
City Holding Co
West Virginia
$262K -$5.03K -35 -2%
AGAM
521
Audent Global Asset Management
California
$260K +$262K +1,824 New
TPCW
522
TD Private Client Wealth
New York
$257K +$20.4K +142 +9%
KCM
523
KRS Capital Management
Michigan
$257K
WF
524
Welch & Forbes
Massachusetts
$256K
AC
525
AXQ Capital
New Jersey
$251K -$1.02M -7,116 -80%