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Live Nation Entertainment
LYV

Overview Fund Activity

554 hedge funds and large institutions have $11.3B invested in Live Nation Entertainment in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-15
Holders Change %
-2.64%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
72
Increased
187
Reduced
205
Closed
80
Calls
$235M
Puts
$347M
Net Calls
-$112M
Net Calls Change
-$128M

Top Buyers

1
DCP
D1 Capital Partners
New York
$230M
2
Artisan Partners
Artisan Partners
Wisconsin
$98.3M
3
Bessemer Group
Bessemer Group
New Jersey
$70.5M
4
Select Equity Group
Select Equity Group
New York
$806M
5
HRCM
Hawk Ridge Capital Management
California
$70.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$271M
2
FAM
Fred Alger Management
New York
$77M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$9.21M
4
ACM
Anomaly Capital Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
526
BOK Financial
Oklahoma
$1.96K +$1.96K +28 New
ZB
527
Zions Bancorporation
Utah
$1.89K -$2.24K -32 -54%
IG
528
ING Group
Netherlands
$1.68K +$1.68K +24 New
PWMG
529
Prestige Wealth Management Group
New Jersey
$1.61K – – –
MFT
530
Moisand Fitzgerald Tamayo
Florida
$1.54K – – –
SC
531
Schubert & Co
Texas
$1.54K +$490 +7 +47%
CFB
532
Cullen/Frost Bankers
Texas
$1.54K +$1.54K +22 New
NECFA
533
New England Capital Financial Advisors
Connecticut
$1.4K – – –
AFS
534
Annapolis Financial Services
Maryland
$1.4K – – –
TH
535
TCTC Holdings
Texas
$1.4K +$1.4K +20 New
AWM
536
Abound Wealth Management
Tennessee
$1.19K – – –
CFO
537
CVA Family Office
Colorado
$1.05K -$2.45K -35 -70%
TAIM
538
TD Ameritrade Investment Management
Nebraska
$1K – – –
RG
539
Retirement Group
California
$1K +$56 +1 +6%
VCM
540
Versant Capital Management
Arizona
$980 – – –
SS
541
Sunbelt Securities
Texas
$969 +$969 +14 New
Commonwealth Equity Services
542
Commonwealth Equity Services
Massachusetts
$881 -$121 -1,725 -12%
MCM
543
MV Capital Management
Maryland
$700 -$350 -5 -33%
SIC
544
SJS Investment Consulting
Ohio
$490 -$280 -4 -36%
DI
545
Disciplined Investments
Oklahoma
$490 +$70 +1 +17%
ECM
546
Everence Capital Management
Indiana
$489 – – –
CSPIA
547
Cary Street Partners Investment Advisory
Virginia
$350 – – –
CWA
548
Clearview Wealth Advisors
Oregon
$350 – – –
CAC
549
Core Alternative Capital
Georgia
$350 +$350 +5 New
BAAM
550
Baker Avenue Asset Management
California
$280 -$280 -4 -50%
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