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Live Nation Entertainment
LYV

625 hedge funds and large institutions have $16.3B invested in Live Nation Entertainment in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 240 increasing their positions, 193 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

38% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 65

24% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 193

19% more capital invested

Capital invested by funds: $13.7B → $16.3B (+$2.61B)

4.63% more ownership

Funds ownership: 71.25% → 75.88% (+4.6%)

3% more funds holding

Funds holding: 609 → 625 (+16)

16% less call options, than puts

Call options by funds: $426M | Put options by funds: $509M

Holders
625
Holders Change
+16
Holders Change %
+2.63%
% of All Funds
9.11%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
90
Increased
240
Reduced
193
Closed
65
Calls
$426M
Puts
$509M
Net Calls
-$83.1M
Net Calls Change
-$23.5M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$305M
2
Citadel Advisors
Citadel Advisors
Florida
+$205M
3
CCM
Cantillon Capital Management
New York
+$141M
4
State Street
State Street
Massachusetts
+$95.7M
5
Norges Bank
Norges Bank
Norway
+$81.1M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$209M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$123M
3
Amundi
Amundi
France
-$81.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$66.4M
5
Select Equity Group
Select Equity Group
New York
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
576
McIlrath & Eck
Washington
$4.03K – – –
NCM
577
Northwest Capital Management
Oregon
$3.74K – – –
QC
578
Quent Capital
New York
$3.65K – – –
VAG
579
VisionPoint Advisory Group
Texas
$3.46K -$1.12K -13 -26%
Jones Financial Companies
580
Jones Financial Companies
Missouri
$3.28K +$1.89K +22 +169%
WTA
581
Washington Trust Advisors
Massachusetts
$3.14K -$12.2K -142 -81%
WIA
582
Wetzel Investment Advisors
Indiana
$3K +$2.93K +34 New
AAG
583
Armstrong Advisory Group
Massachusetts
$3K – – –
BIA
584
Bell Investment Advisors
California
$2.9K – – –
CTC
585
Central Trust Company
Missouri
$2.81K – – –
HWA
586
HHM Wealth Advisors
Tennessee
$2.81K +$2.58K +30 New
SRCM
587
Signature Resources Capital Management
California
$2.81K +$2.58K +30 New
BAM
588
Bellevue Asset Management
Washington
$2.71K – – –
AWM
589
Abound Wealth Management
Tennessee
$2.62K +$430 +5 +22%
ZB
590
Zions Bancorporation
Utah
$2.53K – – –
TC
591
Trium Capital
United Kingdom
$2.44K +$1.78M +20,631 +382%
PWA
592
Provenance Wealth Advisors
Florida
$2.43K +$2.24K +26 New
FG
593
Fairman Group
Pennsylvania
$2.15K +$1.98K +23 New
MFT
594
Moisand Fitzgerald Tamayo
Florida
$2.06K – – –
NS
595
NBC Securities
Alabama
$2K – – –
PVH
596
Psagot Value Holdings
Israel
$2K +$2.15K +25 New
AFS
597
Annapolis Financial Services
Maryland
$1.87K – – –
GI
598
Gradient Investments
Minnesota
$1.59K – – –
VCM
599
Versant Capital Management
Arizona
$1.59K – – –
AAP
600
Arax Advisory Partners
Colorado
$1.4K – – –
22 23
24
25 26

LYV Hedge Fund Activity: Q4 2023 in Review

625 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2023, worth a combined $16.3B — up 19% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new LYV positions and 65 closed out — a net gain of 25 holders — while 240 added to existing stakes and 193 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $305M. The largest seller was Victory Capital Management, cutting an estimated $209M.

  • 625 institutional investors held Live Nation Entertainment (LYV) as of Q4 2023, up from 609 in Q3 2023.
  • Funds reported $16.3B of Live Nation Entertainment stock for Q4 2023, up 19% quarter-over-quarter.
  • 90 funds opened new Live Nation Entertainment positions in Q4 2023 and 65 closed out, a net change of +25 holders.
  • The largest Live Nation Entertainment buyer in Q4 2023 was Morgan Stanley, an estimated $305M added.
  • The largest Live Nation Entertainment seller in Q4 2023 was Victory Capital Management, an estimated $209M sold.

Based on aggregated 13F filings for Q4 2023.