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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
BAM
826
Blueshift Asset Management
New Jersey
-$457K -2,796 Closed
LIA
827
Limestone Investment Advisors
New York
-$457K -2,796 Closed
VCM
828
Voleon Capital Management
California
-$452K -2,769 Closed
QIM
829
Quantitative Investment Management
Virginia
-$450K -2,754 Closed
Kovitz Investment Group Partners
830
Kovitz Investment Group Partners
Illinois
-$426K -2,609 Closed
EWM
831
Empirical Wealth Management
Washington
-$420K -2,568 Closed
CG
832
Caprock Group
Idaho
-$418K -2,513 Closed
IA
833
IFG Advisory
Georgia
-$400K -2,448 Closed
PFW
834
Petros Family Wealth
Minnesota
-$377K -2,306 Closed
MOS
835
MGO One Seven
Ohio
-$351K -2,149 Closed
GWMR
836
GC Wealth Management RIA
Massachusetts
-$345K -2,113 Closed
NP
837
NorthRock Partners
Minnesota
-$335K -2,048 Closed
ITFISA
838
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$327K -2,000 Closed
JSC
839
Jackson Square Capital
California
-$323K -1,976 Closed
TWP
840
Triad Wealth Partners
Kansas
-$321K -1,966 Closed
EAM
841
Erste Asset Management
Austria
-$273K -1,899 Closed
SFC
842
SYM Financial Corp
Indiana
-$309K -1,893 Closed
HFM
843
Harvest Fund Management
China
-$287K -1,756 Closed
VC
844
Vicus Capital
Pennsylvania
-$279K -1,706 Closed
SICM
845
Sustainable Insight Capital Management
New York
-$278K -1,700 Closed
GVAG
846
Great Valley Advisor Group
Delaware
-$275K -1,685 Closed
PWA
847
Prairie Wealth Advisors
Nebraska
-$272K -1,665 Closed
SCM
848
Stevens Capital Management
Pennsylvania
-$258K -1,578 Closed
SMC
849
Smith, Moore & Co
Missouri
-$247K -1,513 Closed
VI
850
Versor Investments
New York
-$244K -1,496 Closed