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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 %
CWM
551
Cedar Wealth Management
California
$280 – – –
HS
552
Horan Securities
United States
$239 – – –
TWD
553
True Wealth Design
Ohio
$210 – – –
WA
554
WestEnd Advisors
North Carolina
$140 -$139 -2 Closed
MA
555
Montag & Associates
Georgia
$70 – – –
CA
556
Clearstead Advisors
Ohio
$70 – – –
ACM
557
Anomaly Capital Management
New York
– -$79.5M -1,139,811 Closed
TC
558
TwinBeech Capital
New York
– -$30.3M -433,767 Closed
DKCM
559
Davidson Kempner Capital Management
New York
– -$10.5M -150,000 Closed
VRS
560
Virginia Retirement Systems
Virginia
– -$10.1M -144,500 Closed
SGDR
561
SPX Gestao de Recursos
Brazil
– -$9.16M -131,400 Closed
TI
562
Trexquant Investment
Connecticut
– -$8.81M -126,374 Closed
Massachusetts Financial Services
563
Massachusetts Financial Services
Massachusetts
– -$6.06M -86,878 Closed
HLAM
564
Hidden Lake Asset Management
New York
– -$5.78M -82,830 Closed
ZR
565
Zeno Research
New York
– -$4.5M -64,469 Closed
HCMT
566
Highland Capital Management (Tennessee)
Tennessee
– -$3.38M -48,510 Closed
EPC
567
Emerson Point Capital
New York
– -$3.16M -45,297 Closed
MFS
568
Mirabella Financial Services
United Kingdom
– -$3.01M -43,151 Closed
ZCM
569
Ziegler Capital Management
Illinois
– -$2.97M -42,540 Closed
Diamond Hill Capital Management
570
Diamond Hill Capital Management
Ohio
– -$2.39M -34,277 Closed
GAM
571
Gotham Asset Management
New York
– -$2.04M -29,192 Closed
DLCIG
572
D.L. Carlson Investment Group
New Hampshire
– -$1.9M -27,261 Closed
ECM
573
ExodusPoint Capital Management
New York
– -$1.61M -23,142 Closed
CIP
574
Chartwell Investment Partners
Pennsylvania
– -$1.57M -22,458 Closed
JFG
575
Jefferies Financial Group
New York
– -$1.37M -19,714 Closed
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