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Live Nation Entertainment

624 hedge funds and large institutions have $18.9B invested in Live Nation Entertainment in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 238 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

19% more capital invested

Capital invested by funds: $15.9B → $18.9B (+$3B)

13% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 210

1.07% more ownership

Funds ownership: 73.94%75.02% (+1.1%)

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0% more funds holding

Funds holding: 623624 (+1)

44% less call options, than puts

Call options by funds: $341M | Put options by funds: $613M

Holders
624
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
8.96%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
72
Increased
238
Reduced
210
Closed
68
Calls
$341M
Puts
$613M
Net Calls
-$272M
Net Calls Change
-$262M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
626
Fuller & Thaler Asset Management
California
$1
Westfield Capital Management
627
Westfield Capital Management
Massachusetts
-$37.7M -401,962 Closed
APG Asset Management
628
APG Asset Management
Netherlands
-$23M -263,147 Closed
Point72 Asset Management
629
Point72 Asset Management
Connecticut
-$17.8M -183,585 Closed
Nomura Holdings
630
Nomura Holdings
Japan
-$11.2M -115,538 Closed
TI
631
Trexquant Investment
Connecticut
-$10M -107,090 Closed
DFO
632
Duquesne Family Office
New York
-$9.66M -103,100 Closed
Capital Fund Management (CFM)
633
Capital Fund Management (CFM)
France
-$8.78M -93,661 Closed
Ohio Public Employees Retirement System (OPERS)
634
Ohio Public Employees Retirement System (OPERS)
Ohio
-$7.98M -85,081 Closed
Balyasny Asset Management
635
Balyasny Asset Management
Illinois
-$8.09M -83,668 Closed
Two Sigma Advisers
636
Two Sigma Advisers
New York
-$5.82M -62,100 Closed
HAM
637
Honeycomb Asset Management
New York
-$4.69M -50,000 Closed
IMPI
638
Ilmarinen Mutual Pension Insurance
Finland
-$4.69M -50,000 Closed
DKCM
639
Davidson Kempner Capital Management
New York
-$3.99M -42,515 Closed
PCM
640
Pentwater Capital Management
Florida
-$3.28M -35,000 Closed
Hudson Bay Capital Management
641
Hudson Bay Capital Management
Connecticut
-$3.03M -32,319 Closed
Group One Trading
642
Group One Trading
Illinois
-$3.03M -31,383 Closed
SW
643
Simplicity Wealth
New Jersey
-$2.87M -30,593 Closed
TFP
644
Tilia Fiduciary Partners
North Carolina
-$1.69M -18,075 Closed
DTL
645
Dynamic Technology Lab
Singapore
-$1.65M -17,548 Closed
LI
646
LMCG Investments
Massachusetts
-$1.41M -15,078 Closed
BAM
647
Blueshift Asset Management
New Jersey
-$1.22M -13,053 Closed
I
648
InceptionR
California
-$1.18M -12,593 Closed
BC
649
BIT Capital
Germany
-$1.12M -11,925 Closed
HWM
650
Hohimer Wealth Management
Washington
-$1.07M -11,427 Closed

LYV Hedge Fund Activity: Q3 2024 in Review

624 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q3 2024, worth a combined $18.9B — up 19% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new LYV positions and 68 closed out — a net gain of 4 holders — while 238 added to existing stakes and 210 trimmed.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $148M. The largest seller was D1 Capital Partners, cutting an estimated $166M.

  • 624 institutional investors held Live Nation Entertainment (LYV) as of Q3 2024, up from 623 in Q2 2024.
  • Funds reported $18.9B of Live Nation Entertainment stock for Q3 2024, up 19% quarter-over-quarter.
  • 72 funds opened new Live Nation Entertainment positions in Q3 2024 and 68 closed out, a net change of +4 holders.
  • The largest Live Nation Entertainment buyer in Q3 2024 was Independent Franchise Partners, an estimated $148M added.
  • The largest Live Nation Entertainment seller in Q3 2024 was D1 Capital Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2024.