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Live Nation Entertainment
LYV

Overview Fund Activity

569 hedge funds and large institutions have $11.2B invested in Live Nation Entertainment in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 211 increasing their positions, 200 reducing their positions, and 84 closing their positions.

Holders
569
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
9.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
83
Increased
211
Reduced
200
Closed
84
Calls
$304M
Puts
$288M
Net Calls
+$16.3M
Net Calls Change
-$110M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B
2
Citadel Advisors
2
Citadel Advisors
Florida
$146M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$103M
4
ACM
4
Anomaly Capital Management
New York
$79.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$209M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$214M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.07M
3
Invesco
3
Invesco
Georgia
$120M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.9M
5
DZ Bank
5
DZ Bank
Germany
$362K
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$19.3M 276,483 -19,680 -7%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$18.5M 265,221 +16,351 +7%
GI
78
GAMCO Investors
Connecticut
$18.3M 262,582 -7,040 -3%
UBS Group
79
UBS Group
Switzerland
$17M 244,349 +150,401 +160%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.7M 239,765 +224,535 +1,474%
CS
81
Credit Suisse
Switzerland
$16.1M 230,189 +36,675 +19%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$15.7M 226,031 +67,246 +42%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$15.6M 223,577 +223,577 New
Prudential Financial
84
Prudential Financial
New Jersey
$15.2M 218,625 +46,839 +27%
Corient Private Wealth
85
Corient Private Wealth
Florida
$14.5M 208,235 +208,235 New
WorldQuant Millennium Advisors
86
WorldQuant Millennium Advisors
New York
$14.5M 207,846 +207,846 New
RP
87
Reinhart Partners
Wisconsin
$14M 200,357 +200,357 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$14M 200,057 +9,799 +5%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$13.5M 193,008 +2,743 +1%
AllianceBernstein
90
AllianceBernstein
Tennessee
$13M 186,395 -11,448 -6%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$12.8M 182,860 +15,478 +9%
AQR Capital Management
92
AQR Capital Management
Connecticut
$12.7M 183,118 +154,892 +549%
AP
93
Archon Partners
New Jersey
$11.6M 166,000 – –
CF
94
Cantor Fitzgerald
New York
$11.5M 164,752 +2,760 +2%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$11.4M 163,155 – –
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M 162,726 +7,054 +5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$11.3M 161,491 +370 +0.2%
HRCM
98
Hawk Ridge Capital Management
California
$11.2M 161,200 +161,200 New
CSS
99
Cubist Systematic Strategies
Connecticut
$11.2M 160,406 -33,033 -17%
American Century Companies
100
American Century Companies
Missouri
$10.8M 155,567 -388,166 -71%
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4
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