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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
TI
776
Tidal Investments
Wisconsin
-$75.8M -463,901 Closed
BCM
777
Bornite Capital Management
New York
-$16.3M -100,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
778
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$16.2M -98,846 Closed
AM
779
AGF Management
Ontario, Canada
-$12.3M -75,464 Closed
SGM
780
Seven Grand Managers
New York
-$12.3M -75,000 Closed
TCM
781
Thames Capital Management
New Jersey
-$8.17M -49,972 Closed
PCM
782
Pinnbrook Capital Management
New York
-$7.97M -48,753 Closed
EF
783
Empowered Funds
Pennsylvania
-$7.42M -45,429 Closed
WAM
784
Wolverine Asset Management
Illinois
-$5.72M -39,780 Closed
PAA
785
Peregrine Asset Advisers
Oregon
-$6.15M -37,655 Closed
Zurich Cantonal Bank
786
Zurich Cantonal Bank
Switzerland
-$5.06M -35,201 Closed
AP
787
Arlington Partners
Alabama
-$5.15M -31,505 Closed
YIH
788
Y-Intercept (HK)
Hong Kong
-$4.04M -24,743 Closed
DS
789
DRW Securities
Illinois
-$3.87M -23,686 Closed
WCA
790
Waratah Capital Advisors
Ontario, Canada
-$3.78M -23,106 Closed
AGA
791
Accuvest Global Advisors
Utah
-$3.47M -21,211 Closed
QT
792
Quantbot Technologies
New York
-$3.17M -19,415 Closed
O
793
Ossiam
France
-$3.14M -19,243 Closed
OCBCO
794
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$3M -18,361 Closed
Capstone Investment Advisors
795
Capstone Investment Advisors
New York
-$2.23M -15,500 Closed
VWM
796
Vivid Wealth Management
Iowa
-$2.5M -15,289 Closed
BWM
797
BNC Wealth Management
Oregon
-$2.47M -15,127 Closed
EMPI
798
Elo Mutual Pension Insurance
Finland
-$2.24M -13,680 Closed
JSSH
799
J. Safra Sarasin Holding
-$2.01M -12,331 Closed
CAU
800
Caxton Associates (UK)
-$1.57M -9,600 Closed