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Live Nation Entertainment
LYV

Overview Fund Activity

656 hedge funds and large institutions have $18.1B invested in Live Nation Entertainment in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 232 increasing their positions, 216 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+34
Holders Change %
+5.47%
% of All Funds
9.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
101
Increased
232
Reduced
216
Closed
61
Calls
$311M
Puts
$525M
Net Calls
-$214M
Net Calls Change
-$131M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
2
DCP
D1 Capital Partners
New York
$259M
3
VVP
Vulcan Value Partners
Alabama
$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
5
TGA
TPG GP A
Texas
$176M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
$0
2
Morgan Stanley
Morgan Stanley
New York
$305M
3
Citadel Advisors
Citadel Advisors
Florida
$31.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.06M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$40.3M -$324K -3,067 -0.8%
First Trust Advisors
77
First Trust Advisors
Illinois
$39.9M +$6.8M +64,295 +21%
Fidelity International
78
Fidelity International
Bermuda
$35M -$5.74M -54,305 -14%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$33.8M +$23.8M +224,872 +238%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$33.6M -$3.51M -33,222 -9%
Jane Street
81
Jane Street
New York
$33.5M -$6.61M -62,536 -16%
BFS
82
Baskin Financial Services
Ontario, Canada
$32.7M +$1.04M +9,833 +3%
National Pension Service
83
National Pension Service
South Korea
$32.3M +$610K +5,771 +2%
Citadel Advisors
84
Citadel Advisors
Florida
$31.6M -$263M -2,483,441 -89%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$31.6M -$101M -955,250 -76%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$31.5M +$5.21M +49,296 +20%
SCM
87
Sandler Capital Management
New York
$29.7M +$29.7M +281,110 New
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$29.3M -$1.2M -11,342 -4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$28.6M -$1.48K -14 -0%
GI
90
GAMCO Investors
Connecticut
$27.6M -$21.2K -200 -0.1%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$27.3M +$244K +2,308 +0.9%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$27.2M -$4.78M -45,056 -15%
APG Asset Management
93
APG Asset Management
Netherlands
$27M -$2.93M -29,968 -10%
CM
94
Capula Management
Cayman Islands
$26.4M +$26.4M +250,000 New
Korea Investment Corp
95
Korea Investment Corp
South Korea
$26.3M +$624K +5,897 +2%
UBS Group
96
UBS Group
Switzerland
$25.9M +$4.39M +41,524 +20%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$25.7M -$107K -1,011 -0.4%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$24.3M +$2.18M +20,610 +10%
Marshall Wace
99
Marshall Wace
United Kingdom
$24M -$18.6M -176,258 -44%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.4M +$2.33M +22,029 +12%
2 3
4
5 6