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Live Nation Entertainment

764 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 265 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:

4% less funds holding

Funds holding: 796764 (-32)

12% less capital invested

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

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 117

Holders
764
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
$979M
Puts
$948M
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
BWP
501
BSW Wealth Partners
Colorado
$293K
Fisher Asset Management
502
Fisher Asset Management
Washington
$292K
QPW
503
Quantum Private Wealth
Florida
$292K
CMF
504
Counterpoint Mutual Funds
California
$291K
MCM
505
MAI Capital Management
Ohio
$290K
PGFC
506
Peapack-Gladstone Financial Corp
New Jersey
$285K
HA
507
Harbor Advisors
Florida
$285K
AWM
508
Adams Wealth Management
Utah
$282K
CI
509
CacheTech Inc
Utah
$282K
VF
510
Vest Financial
Virginia
$280K
OIA
511
OneDigital Investment Advisors
Kansas
$276K
AF
512
AGP Franklin
Tennessee
$276K
VFA
513
Valeo Financial Advisors
Indiana
$273K
MM
514
MQS Management
New York
$272K
BIG
515
Brooklyn Investment Group
New York
$271K
SAI
516
Systematic Alpha Investments
New Jersey
$263K
CHC
517
City Holding Co
West Virginia
$262K
AGAM
518
Audent Global Asset Management
California
$260K
TPCW
519
TD Private Client Wealth
New York
$257K
KCM
520
KRS Capital Management
Michigan
$257K
WF
521
Welch & Forbes
Massachusetts
$256K
AC
522
AXQ Capital
New Jersey
$251K
MG
523
Mather Group
Illinois
$250K
BCV
524
Banque Cantonale Vaudoise
Switzerland
$249K
AG
525
Algert Global
California
$249K