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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
+$351M
2
DCP
D1 Capital Partners
New York
+$211M
3
VVP
Vulcan Value Partners
Alabama
+$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$184M
5
TGA
TPG GP A
Texas
+$176M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$1.18B
2
Morgan Stanley
Morgan Stanley
New York
-$385M
3
Citadel Advisors
Citadel Advisors
Florida
-$263M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$117M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
676
Synergy Asset Management
Washington
– -$1.15M -12,298 Closed
Walleye Trading
677
Walleye Trading
New York
– -$1.13M -12,079 Closed
Nomura Holdings
678
Nomura Holdings
Japan
– -$1.09M -11,650 Closed
AI
679
Atria Investments
North Carolina
– -$1.04M -11,134 Closed
GS
680
GTS Securities
New York
– -$879K -9,392 Closed
CC
681
Corton Capital
Ontario, Canada
– -$643K -6,874 Closed
GCM
682
Greenland Capital Management
New York
– -$629K -6,716 Closed
TCM
683
Twin Capital Management
Pennsylvania
– -$621K -6,633 Closed
CIM
684
CIM Investment Management
Pennsylvania
– -$584K -6,236 Closed
AA
685
ALPS Advisors
Colorado
– -$528K -5,644 Closed
RPCONE
686
Retirement Planning Company of New England
Rhode Island
– -$514K -5,488 Closed
AT
687
American Trust
Kentucky
– -$508K -5,430 Closed
AWM
688
AE Wealth Management
Kansas
– -$482K -5,398 Closed
EGM
689
Engineers Gate Manager
New York
– -$449K -4,795 Closed
VIM
690
Vinva Investment Management
Australia
– -$450K -4,786 Closed
PP
691
Prudential plc
United Kingdom
– -$442K -4,721 Closed
ET
692
Entropy Technologies
New York
– -$419K -4,480 Closed
CAIMH
693
Central Asset Investments & Management Holdings
Hong Kong
– -$402K -4,300 Closed
BAM
694
Blueshift Asset Management
New Jersey
– -$392K -4,190 Closed
PWM
695
Prosperity Wealth Management
California
– -$352K -3,760 Closed
DA
696
Duality Advisers
Florida
– -$313K -3,340 Closed
ACM
697
Andina Capital Management
Utah
– -$287K -3,070 Closed
OA
698
Oracle Alpha
Ontario, Canada
– -$281K -3,006 Closed
MG
699
Meritage Group
California
– -$272K -2,908 Closed
CMBA
700
C.M. Bidwell & Associates
Hawaii
– -$249K -2,659 Closed
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