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Live Nation Entertainment
LYV

609 hedge funds and large institutions have $13.7B invested in Live Nation Entertainment in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 60

6% more funds holding

Funds holding: 577 → 609 (+32)

0.49% less ownership

Funds ownership: 71.74% → 71.25% (-0.49%)

8% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 216

9% less capital invested

Capital invested by funds: $15B → $13.7B (-$1.28B)

15% less call options, than puts

Call options by funds: $338M | Put options by funds: $398M

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
609
Holders Change
+32
Holders Change %
+5.55%
% of All Funds
9.67%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
96
Increased
199
Reduced
216
Closed
60
Calls
$338M
Puts
$398M
Net Calls
-$59.6M
Net Calls Change
+$192M

Top Buyers

Rank Fund Capital Flow
1
FPP
Findlay Park Partners
United Kingdom
+$94.7M
2
JCAM
Jericho Capital Asset Management
New York
+$63.3M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$48.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$37.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
2
Ameriprise
Ameriprise
Minnesota
-$61.1M
3
HRCM
Hawk Ridge Capital Management
California
-$57.6M
4
Twin Tree Management
Twin Tree Management
Texas
-$46.1M
5
Bessemer Group
Bessemer Group
New Jersey
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
576
Central Trust Company
Missouri
$2.49K +$2.61K +30 New
BAM
577
Bellevue Asset Management
Washington
$2.41K – – –
ZB
578
Zions Bancorporation
Utah
$2.24K – – –
NS
579
NBC Securities
Alabama
$2K +$2.18K +25 New
BTI
580
Blue Trust Inc
Georgia
$2K +$2.35K +27 +2,700%
AWM
581
Abound Wealth Management
Tennessee
$1.91K – – –
MFT
582
Moisand Fitzgerald Tamayo
Florida
$1.83K – – –
AFS
583
Annapolis Financial Services
Maryland
$1.66K – – –
RG
584
Retirement Group
California
$1.5K – – –
GI
585
Gradient Investments
Minnesota
$1.41K – – –
VCM
586
Versant Capital Management
Arizona
$1.41K – – –
SWA
587
Sutton Wealth Advisors
Florida
$1.41K +$1.48K +17 New
MIM
588
Macroview Investment Management
Maryland
$1.33K +$1.39K +16 New
AAP
589
Arax Advisory Partners
Colorado
$1.25K – – –
SS
590
Sunbelt Securities
Texas
$1.16K – – –
Jones Financial Companies
591
Jones Financial Companies
Missouri
$1.08K +$1.13K +13 New
SL
592
Salomon & Ludwin
Virginia
$1.08K +$1.13K +13 New
HFS
593
HBC Financial Services
Washington
$1K – – –
BC
594
Bartlett & Co
Ohio
$1K +$871 +10 New
MCM
595
MV Capital Management
Maryland
$831 – – –
SIC
596
SJS Investment Consulting
Ohio
$831 +$174 +2 +25%
BCWM
597
Bartlett & Co Wealth Management
Ohio
$830 +$871 +10 New
BF
598
BOK Financial
Oklahoma
$640 +$174 +2 +33%
ECM
599
Everence Capital Management
Indiana
$580 – – –
GJIA
600
Glass Jacobson Investment Advisors
Maryland
$499 -$436 -5 -45%
22 23
24
25 26

LYV Hedge Fund Activity: Q3 2023 in Review

609 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2023, worth a combined $13.7B — down 8.5% from $15B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new LYV positions and 60 closed out — a net gain of 36 holders — while 199 added to existing stakes and 216 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $94.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 609 institutional investors held Live Nation Entertainment (LYV) as of Q3 2023, up from 577 in Q2 2023.
  • Funds reported $13.7B of Live Nation Entertainment stock for Q3 2023, down 8.5% quarter-over-quarter.
  • 96 funds opened new Live Nation Entertainment positions in Q3 2023 and 60 closed out, a net change of +36 holders.
  • The largest Live Nation Entertainment buyer in Q3 2023 was Findlay Park Partners, an estimated $94.7M added.
  • The largest Live Nation Entertainment seller in Q3 2023 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2023.