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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
VA
801
VestGen Advisors
Illinois
-$1.41M -8,652 Closed
VF
802
Virtu Financial
New York
-$1.41M -8,619 Closed
PMAM
803
Picton Mahoney Asset Management
Ontario, Canada
-$1.38M -8,423 Closed
AIM
804
Aigen Investment Management
New York
-$1.2M -7,334 Closed
SQA
805
Simon Quick Advisors
New Jersey
-$1.19M -7,275 Closed
BEI
806
Benjamin Edwards Inc
Missouri
-$1.09M -6,642 Closed
HFA
807
Hershey Financial Advisers
Pennsylvania
-$1.08M -6,583 Closed
Two Sigma Advisers
808
Two Sigma Advisers
New York
-$1.06M -6,500 Closed
DGM
809
Delta Global Management
New York
-$1.01M -6,163 Closed
NIP
810
Nicholas Investment Partners
California
-$992K -6,070 Closed
RIA
811
Realta Investment Advisors
Delaware
-$912K -5,584 Closed
ZI
812
ZEGA Investments
Florida
-$889K -5,439 Closed
BHCM
813
Brevan Howard Capital Management
Jersey
-$798K -4,883 Closed
VanEck Associates
814
VanEck Associates
New York
-$789K -4,828 Closed
NICM
815
Neo Ivy Capital Management
New York
-$788K -4,820 Closed
WLG
816
Williamson Legacy Group
Indiana
-$739K -4,520 Closed
EC
817
EntryPoint Capital
New York
-$696K -4,259 Closed
MYIA
818
Mount Yale Investment Advisors
Colorado
-$600K -3,673 Closed
VAS
819
Vestmark Advisory Solutions
Massachusetts
-$600K -3,673 Closed
UFF
820
USA Financial Formulas
Michigan
-$554K -3,392 Closed
PCM
821
Polymer Capital Management
New York
-$549K -3,359 Closed
WI
822
WBI Investments
New Jersey
-$542K -3,317 Closed
WAM
823
Weiss Asset Management
Massachusetts
-$532K -3,255 Closed
XT
824
XTX Topco
Cayman Islands
-$521K -3,189 Closed
AC
825
Aristeia Capital
Connecticut
-$469K -2,870 Closed