LYV icon

Live Nation Entertainment
LYV

Overview Fund Activity

554 hedge funds and large institutions have $11.3B invested in Live Nation Entertainment in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-15
Holders Change %
-2.64%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
72
Increased
187
Reduced
205
Closed
80
Calls
$235M
Puts
$347M
Net Calls
-$112M
Net Calls Change
-$128M

Top Buyers

1
DCP
D1 Capital Partners
New York
$230M
2
Artisan Partners
Artisan Partners
Wisconsin
$98.3M
3
Bessemer Group
Bessemer Group
New Jersey
$70.5M
4
Select Equity Group
Select Equity Group
New York
$806M
5
HRCM
Hawk Ridge Capital Management
California
$70.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$271M
2
FAM
Fred Alger Management
New York
$77M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$9.21M
4
ACM
Anomaly Capital Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$19.7M -$108K -1,538 -0.5%
FCM
77
Frontier Capital Management
Massachusetts
$19.5M -$9.88M -141,170 -34%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$19.3M +$702K +10,027 +4%
HAM
79
Honeycomb Asset Management
New York
$19.3M -$7M -100,000 -27%
RP
80
Reinhart Partners
Wisconsin
$18.5M +$4.47M +63,926 +32%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.5M +$1.7M +24,225 +10%
GI
82
GAMCO Investors
Connecticut
$18.4M -$11.2K -160 -0.1%
Lazard Asset Management
83
Lazard Asset Management
New York
$17.9M -$1.67M -23,924 -9%
M1FG
84
Mach-1 Financial Group
Arkansas
$17.9M +$17.9M +255 New
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$17.5M +$1.85M +26,386 +12%
Squarepoint
86
Squarepoint
New York
$16M -$3.63M -51,874 -18%
CS
87
Credit Suisse
Switzerland
$15.9M -$197K -2,814 -1%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$15.7M +$1.69M +24,186 +12%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$15.5M +$5.81M +82,948 +60%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$15.4M +$1.89M +27,071 +14%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$15.2M -$26.1M -372,278 -63%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$13.9M +$8.66M +123,509 +166%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$13.9M -$13M -185,367 -48%
UBS Group
94
UBS Group
Switzerland
$13.7M -$3.4M -48,568 -20%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$13.1M +$3.64M +51,966 +38%
AllianceBernstein
96
AllianceBernstein
Tennessee
$13.1M +$69.7K +995 +0.5%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$13M +$13M +186,000 New
SEI Investments
98
SEI Investments
Pennsylvania
$12.4M +$5.55M +79,353 +81%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$12.3M -$468K -6,687 -4%
MGCM
100
Mane Global Capital Management
New York
$11.6M +$11.6M +165,592 New
2 3
4
5 6