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Live Nation Entertainment

771 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 280 increasing their positions, 265 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

6% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 265

3% more call options, than puts

Call options by funds: $979M | Put options by funds: $948M

0.24% more ownership

Funds ownership: 81.51%81.75% (+0.24%)

4% less funds holding

Funds holding: 799771 (-28)

10% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 117

12% less capital invested

Capital invested by funds: $31.2B → $27.3B (-$3.88B)

Holders
771
Holders Change
-28
Holders Change %
-3.5%
% of All Funds
9.38%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.21%
New
105
Increased
280
Reduced
265
Closed
117
Calls
$979M
Puts
$948M
Net Calls
+$31M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
576
Colonial Trust Advisors
South Carolina
$139K
PAM
577
Paradigm Asset Management
New York
$134K
GWS
578
Greykasell Wealth Strategies
California
$131K +$131K +913 +9,130%
OAM
579
Ostrum Asset Management
France
$128K -$43.1K -300 -25%
PCM
580
Penserra Capital Management
California
$124K -$144 -1 -0.1%
CFP
581
Comprehensive Financial Planning
Pennsylvania
$112K
EWA
582
EverSource Wealth Advisors
Alabama
$112K -$5.46K -38 -5%
CCP
583
Caden Capital Partners
California
$110K +$111K +769 New
GKIM
584
GW&K Investment Management
Massachusetts
$109K +$42.4K +295 +63%
UB
585
UMB Bank
Missouri
$108K +$14.5K +101 +15%
Los Angeles Capital Management
586
Los Angeles Capital Management
California
$104K +$101K +705 New
JFGIW
587
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K -$55.2K -384 -35%
PFBT
588
Parkside Financial Bank & Trust
Missouri
$102K -$14.7K -102 -12%
CFD
589
Creative Financial Designs
Indiana
$100K
AF
590
Allworth Financial
California
$99.8K +$33.3K +232 +50%
SAM
591
Smartleaf Asset Management
Massachusetts
$96.8K -$4.74K -33 -5%
MPWT
592
MassMutual Private Wealth & Trust
Connecticut
$93.3K -$4.31K -30 -4%
EC
593
Elequin Capital
New York
$91.9K +$92.7K +645 New
GRP
594
Global Retirement Partners
California
$88.3K +$28K +195 +46%
WBC
595
Westpac Banking Corp
Australia
$86.5K
IBOK
596
Independence Bank of Kentucky
Kentucky
$82.7K +$18.7K +130 +29%
CIM
597
Contravisory Investment Management
Massachusetts
$77.4K -$399K -2,775 -84%
C
598
Covestor
United Kingdom
$75K -$45.1K -314 -37%
WB
599
Webster Bank
Connecticut
$71.3K
TFGT
600
TS Financial Group (TSFG)
Illinois
$71K