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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$64.4M +$27.9M +264,218 +77%
PFM
52
Premier Fund Managers
United Kingdom
$64.1M – – –
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$63.6M +$7.75M +73,255 +14%
FCM
54
Fernbridge Capital Management
California
$63M -$2.18M -20,582 -3%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$62.2M +$2.11M +19,917 +4%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$59.4M +$58.8M +555,617 +9,770%
Capital World Investors
57
Capital World Investors
California
$59M -$34.8K -329 -0.1%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$57.8M -$11.8M -111,192 -17%
Pictet Asset Management
59
Pictet Asset Management
Switzerland
$57.3M +$766K +7,245 +1%
PC
60
PointState Capital
New York
$55.8M +$55.8M +527,288 New
UBS AM
61
UBS AM
Illinois
$54.7M -$57M -538,723 -51%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$54.2M +$44.3M +418,411 +445%
Swiss National Bank
63
Swiss National Bank
Switzerland
$51.1M -$2.21M -20,900 -4%
AI
64
Axiom Investors
Connecticut
$50M +$19.7M +185,861 +65%
EIP
65
Epoch Investment Partners
New York
$49.6M -$1.02M -9,644 -2%
KCM
66
Kodai Capital Management
Illinois
$49.3M -$815K -7,701 -2%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$49.2M -$15.6M -149,499 -24%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$49M +$2.84M +26,817 +6%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$47.4M +$3.89M +36,810 +9%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.3M -$66.2K -626 -0.1%
DC
71
Dendur Capital
New York
$45.3M +$45.3M +428,000 New
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$43.8M -$941K -8,896 -2%
KBC Group
73
KBC Group
Belgium
$43.6M +$41.3M +390,910 +1,826%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$42.6M +$1.5M +14,228 +4%
HKAM
75
Horizon Kinetics Asset Management
New York
$40.4M -$1.82M -17,215 -4%
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