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Live Nation Entertainment
LYV

Overview Fund Activity

656 hedge funds and large institutions have $18.1B invested in Live Nation Entertainment in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 232 increasing their positions, 216 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+34
Holders Change %
+5.47%
% of All Funds
9.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
101
Increased
232
Reduced
216
Closed
61
Calls
$311M
Puts
$525M
Net Calls
-$214M
Net Calls Change
-$131M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
2
DCP
D1 Capital Partners
New York
$259M
3
VVP
Vulcan Value Partners
Alabama
$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
5
TGA
TPG GP A
Texas
$176M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
$0
2
Morgan Stanley
Morgan Stanley
New York
$305M
3
Citadel Advisors
Citadel Advisors
Florida
$31.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.06M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
651
Frazier Financial Advisors
Ohio
$318 – – –
WA
652
WestEnd Advisors
North Carolina
$212 – – –
MA
653
Montag & Associates
Georgia
$106 – – –
TCM
654
TD Capital Management
Tennessee
$106 +$106 +1 New
TFM
655
TFC Financial Management
Massachusetts
$106 +$106 +1 New
CA
656
Clearstead Advisors
Ohio
$96 – – –
DWM
657
Dogwood Wealth Management
Kansas
$2 -$3 – –
Fuller & Thaler Asset Management
658
Fuller & Thaler Asset Management
California
$1 -$1 – –
PIF
659
Public Investment Fund
Saudi Arabia
– -$1.18B -12,565,167 Closed
Renaissance Technologies
660
Renaissance Technologies
New York
– -$59.2M -631,952 Closed
SC
661
Shellback Capital
Massachusetts
– -$7.02M -75,000 Closed
OQS
662
Occudo Quantitative Strategies
Florida
– -$6.03M -64,392 Closed
HW
663
Hancock Whitney
Mississippi
– -$4.91M -52,435 Closed
CM
664
Caption Management
Oklahoma
– -$4.02M -43,000 Closed
Parallax Volatility Advisers
665
Parallax Volatility Advisers
California
– -$2.98M -31,794 Closed
AIM
666
Aigen Investment Management
New York
– -$2.82M -30,086 Closed
Fiera Capital (Canada)
667
Fiera Capital (Canada)
Quebec, Canada
– -$2.57M -27,478 Closed
PCMH
668
Polymer Capital Management (HK)
Hong Kong
– -$2.34M -25,000 Closed
Robeco Institutional Asset Management
669
Robeco Institutional Asset Management
Netherlands
– -$2.23M -23,875 Closed
CP
670
Cumberland Partners
Ontario, Canada
– -$1.64M -17,500 Closed
ACM
671
Advent Capital Management
New York
– -$1.59M -17,000 Closed
Capital Fund Management (CFM)
672
Capital Fund Management (CFM)
France
– -$1.52M -16,192 Closed
BHCM
673
Brevan Howard Capital Management
Jersey
– -$1.41M -15,076 Closed
RFG
674
Range Financial Group
Oregon
– -$1.35M -14,400 Closed
SGAM
675
Smith Group Asset Management
Texas
– -$1.2M -12,804 Closed
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