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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
TAM
526
Trust Asset Management
Texas
$247K
S
527
SignatureFD
Georgia
$245K
CIA
528
Concurrent Investment Advisors
Florida
$243K
CA
529
Commerzbank Aktiengesellschaft
Germany
$242K
OCM
530
One Capital Management
California
$242K
UOTTAIMCU
531
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$240K
TWC
532
TD Waterhouse Canada
Ontario, Canada
$238K
AWM
533
Apollon Wealth Management
South Carolina
$238K
PWM
534
Purus Wealth Management
California
$238K
PE
535
PCM Encore
Colorado
$237K
PFM
536
Patton Fund Management
Texas
$236K
MFG
537
Magnus Financial Group
New York
$236K
GT
538
Greenleaf Trust
Michigan
$235K
DWP
539
Daymark Wealth Partners
Ohio
$234K
WIM
540
WealthPlan Investment Management
Nebraska
$230K
BCI
541
Brinker Capital Investments
Pennsylvania
$229K
AWM
542
Axxcess Wealth Management
California
$228K
N
543
Numerai
California
$224K
FFA
544
Farther Finance Advisors
California
$224K
CI
545
Cigna Investments
Connecticut
$224K
CAM
546
Claret Asset Management
Quebec, Canada
$219K
IWM
547
IHT Wealth Management
Illinois
$218K
MA
548
Mutual Advisors
Nebraska
$216K
SB
549
Simmons Bank
Arkansas
$214K
KP
550
Keel Point
Alabama
$213K