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Live Nation Entertainment
LYV

Overview Fund Activity

574 hedge funds and large institutions have $15B invested in Live Nation Entertainment in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 175 increasing their positions, 222 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+20
Holders Change %
+3.61%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
95
Increased
175
Reduced
222
Closed
72
Calls
$275M
Puts
$526M
Net Calls
-$251M
Net Calls Change
-$139M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$362M
2
FPP
Findlay Park Partners
United Kingdom
$180M
3
Lazard Asset Management
Lazard Asset Management
New York
$155M
4
JCAM
Jericho Capital Asset Management
New York
$125M
5
CCM
Cantillon Capital Management
New York
$102M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M
3
Goldman Sachs
Goldman Sachs
New York
$145M
4
Boston Partners
Boston Partners
Massachusetts
$10.1M
5
Citadel Advisors
Citadel Advisors
Florida
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHCM
576
Kettle Hill Capital Management
New York
– -$6.39M -91,267 Closed
Arrowstreet Capital
577
Arrowstreet Capital
Massachusetts
– -$5.43M -77,626 Closed
Capital Fund Management (CFM)
578
Capital Fund Management (CFM)
France
– -$3.87M -55,222 Closed
SC
579
Shellback Capital
Massachusetts
– -$3.39M -48,430 Closed
RCAP
580
Resolute Capital Asset Partners
Colorado
– -$3.15M -45,000 Closed
PMEF
581
Point72 Middle East FZE
United Arab Emirates
– -$2.48M -35,445 Closed
ACM
582
Aquatic Capital Management
Illinois
– -$2.39M -34,200 Closed
WG
583
Winton Group
United Kingdom
– -$2.06M -29,450 Closed
BOH
584
Bank of Hawaii
Hawaii
– -$1.64M -23,386 Closed
Brown Advisory
585
Brown Advisory
Maryland
– -$1.4M -20,024 Closed
Hudson Bay Capital Management
586
Hudson Bay Capital Management
Connecticut
– -$1.4M -20,000 Closed
PWAG
587
Polaris Wealth Advisory Group
California
– -$1.32M -18,898 Closed
BPC
588
Banque Pictet & Cie
Switzerland
– -$1.25M -17,828 Closed
SSA
589
Schonfeld Strategic Advisors
New York
– -$1.24M -17,700 Closed
Swedbank
590
Swedbank
Sweden
– -$1.18M -16,912 Closed
QT
591
Quantbot Technologies
New York
– -$1.03M -14,732 Closed
BC
592
Brookfield Corp
Ontario, Canada
– -$946K -13,514 Closed
EGM
593
Engineers Gate Manager
New York
– -$887K -12,671 Closed
CWA
594
CM Wealth Advisors
Ohio
– -$816K -12,470 Closed
MC
595
Maverick Capital
Texas
– -$692K -9,888 Closed
OTL
596
Oak Thistle LLC
New York
– -$666K -9,517 Closed
IMCOOI
597
Investment Management Corp of Ontario (IMCO)
Canada
– -$524K -7,492 Closed
EP
598
Edgestream Partners
New Jersey
– -$515K -7,354 Closed
IMRF
599
Illinois Municipal Retirement Fund
Illinois
– -$491K -7,021 Closed
FRM
600
Fox Run Management
Connecticut
– -$468K -6,691 Closed
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