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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
CH
601
Cromwell Holdings
Wyoming
$67.5K +$2.16K +15 +3%
TCA
602
Trifecta Capital Advisors
Illinois
$67.1K
AAP
603
Arax Advisory Partners
Colorado
$63.8K +$64.4K +448 New
OL
604
OneFund LLC
Florida
$58.7K +$4.46K +31 +8%
SWA
605
SOA Wealth Advisors
New York
$56.1K -$27K -188 -5%
MHR
606
Matthew Hamilton Rosenberg
$55.7K -$33.8K -235 -38%
MMCM
607
Murphy & Mullick Capital Management
New York
$55.6K
BC
608
Bayforest Capital
United Kingdom
$53.4K -$252K -1,753 -82%
NL
609
Navalign LLC
California
$50.7K +$51.2K +356 New
SIM
610
Sentry Investment Management
Wisconsin
$50K
Optiver Holding
611
Optiver Holding
Netherlands
$49K +$49.4K +344 New
GSWM
612
Golden State Wealth Management
California
$45.7K
TFIPS
613
Towarzystwo Funduszy Inwestycyjnych PZU SA
$45.6K
HI
614
Harbour Investments
Wisconsin
$44.6K -$1.01K -7 -2%
RFP
615
Root Financial Partners
California
$44.5K +$12.2K +85 +37%
SWM
616
SHP Wealth Management
Massachusetts
$40.8K +$41.1K +286 New
SC
617
Steph & Co
Wisconsin
$40K -$87.1K -606 -68%
BTI
618
Blue Trust Inc
Georgia
$39.6K +$15.4K +107 +63%
ZBNA
619
Zions Bancorporation, National Association
Utah
$37.3K -$66.5K -463 -64%
PTC
620
Private Trust Company
Ohio
$36.8K -$23K -160 -38%
SS
621
SBI Securities
Japan
$36.1K -$575 -4 -2%
IA
622
IFP Advisors
Florida
$34.6K +$2.16K +15 +7%
KFP
623
Kerr Financial Planning
California
$34.2K
MFP
624
Meramec Financial Planners
Missouri
$33.7K +$34.3K +239 New
SSG
625
Summit Securities Group
New York
$33.3K -$5.46K -38 -14%