Live Nation Entertainment
845 hedge funds and large institutions have $35.9B invested in Live Nation Entertainment in 2026 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 316 increasing their positions, 284 reducing their positions, and 85 closing their positions.
51% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 85
26% more call options, than puts
Call options by funds: $1.46B | Put options by funds: $1.16B
21% more capital invested
Capital invested by funds: $29.7B → $35.9B (+$6.16B)
11% more repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 284
4% more funds holding
Funds holding: 812 → 845 (+33)
0.16% more ownership
Funds ownership: 83.08% → 83.24% (+0.16%)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$461M |
| 2 |
Jennison Associates
New York
|
+$376M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$167M |
| 4 |
Morgan Stanley
New York
|
+$116M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$676M |
| 2 |
CCM
Cantillon Capital Management
New York
|
-$387M |
| 3 |
State Street
Boston,
Massachusetts
|
-$216M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$186M |
| 5 |
Select Equity Group
New York
|
-$135M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWS
926
Intentional Wealth Strategies
Colorado Springs,
Colorado
| – | -$763 | -5 | Closed |
|
|
SIM
927
Synergy Investment Management
Altamonte Springs,
Florida
| – | -$610 | -4 | Closed |
|
|
SEP
928
Signature Equity Partners
Columbus,
Ohio
| – | -$458 | -3 | Closed |
|
|
BH
929
Burk Holdings
Tulsa,
Oklahoma
| – | -$305 | -2 | Closed |
|
930
Vanguard Advisers Inc
Malvern,
Pennsylvania
| – | -$305 | -2 | Closed |
|
|
NWM
931
Navigoe Wealth Management
Redondo Beach,
California
| – | +$822 | +5 | New |
|
LYV Hedge Fund Activity: Q2 2026 in Review
845 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2026, worth a combined $35.9B — up 21% from $29.7B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new LYV positions and 85 closed out — a net gain of 43 holders — while 316 added to existing stakes and 284 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $461M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $676M.
- 845 institutional investors held Live Nation Entertainment (LYV) as of Q2 2026, up from 812 in Q1 2026.
- Funds reported $35.9B of Live Nation Entertainment stock for Q2 2026, up 21% quarter-over-quarter.
- 128 funds opened new Live Nation Entertainment positions in Q2 2026 and 85 closed out, a net change of +43 holders.
- The largest Live Nation Entertainment buyer in Q2 2026 was Fidelity Investments, an estimated $461M added.
- The largest Live Nation Entertainment seller in Q2 2026 was Canada Pension Plan Investment Board, an estimated $676M sold.
Based on aggregated 13F filings for Q2 2026.