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Live Nation Entertainment

809 hedge funds and large institutions have $29.7B invested in Live Nation Entertainment in 2026 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 308 increasing their positions, 240 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 72

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

28% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 240

12% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $972M

9% more capital invested

Capital invested by funds: $27.3B → $29.7B (+$2.38B)

5% more funds holding

Funds holding: 771809 (+38)

1.33% more ownership

Funds ownership: 81.75%83.08% (+1.3%)

Holders
809
Holders Change
+38
Holders Change %
+4.93%
% of All Funds
9.96%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.28%
New
125
Increased
308
Reduced
240
Closed
72
Calls
$1.09B
Puts
$972M
Net Calls
+$115M
Net Calls Change
+$84.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NP
826
Nilsine Partners
Colorado
-$3.73M -26,169 Closed
PCP
827
Perbak Capital Partners
United Kingdom
-$3.56M -25,014 Closed
HCM
828
Helios Capital Management
Singapore
-$2.85M -20,000 Closed
DL
829
Dockside LLC
New York
-$2.8M -18,467 Closed
ACH
830
ArrowMark Colorado Holdings
Colorado
-$2.37M -16,600 Closed
GCM
831
Greenland Capital Management
New York
-$1.84M -12,896 Closed
Mariner
832
Mariner
Kansas
-$1.67M -11,740 Closed
TSS
833
Two Sigma Securities
New York
-$1.63M -11,450 Closed
KRS
834
Kentucky Retirement Systems
Kentucky
-$1.42M -9,936 Closed
JG
835
Jain Global
New York
-$1.17M -8,204 Closed
CAG
836
Csenge Advisory Group
Florida
-$1.15M -8,083 Closed
GS
837
GTS Securities
New York
-$851K -5,969 Closed
JFG
838
Jefferies Financial Group
New York
-$779K -5,466 Closed
OQS
839
Occudo Quantitative Strategies
Florida
-$627K -4,398 Closed
SAM
840
Strategy Asset Managers
California
-$599K -4,201 Closed
TCOO
841
Trust Company of Oklahoma
Oklahoma
-$498K -3,492 Closed
ACM
842
Aster Capital Management
United Arab Emirates
-$485K -3,403 Closed
CWM
843
Cornerstone Wealth Management
Missouri
-$462K -3,242 Closed
FFM
844
Forum Financial Management
Illinois
-$456K -3,199 Closed
CFM
845
Catalyst Funds Management
Australia
-$442K -3,100 Closed
A
846
AlphaQuest
New York
-$331K -2,323 Closed
FGP
847
Freestone Grove Partners
California
-$322K -2,263 Closed
VC
848
VarCov Co
Connecticut
-$320K -2,246 Closed
CMF
849
Counterpoint Mutual Funds
California
-$291K -2,044 Closed
AWM
850
Adams Wealth Management
Utah
-$282K -1,971 Closed