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Live Nation Entertainment
LYV

Overview Fund Activity

761 hedge funds and large institutions have $28.4B invested in Live Nation Entertainment in 2025 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 308 increasing their positions, 232 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+44
Holders Change %
+6.14%
% of All Funds
10.2%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
118
Increased
308
Reduced
232
Closed
63
Calls
$671M
Puts
$478M
Net Calls
+$192M
Net Calls Change
+$369M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$289M
2
Bank of America
Bank of America
North Carolina
+$256M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$226M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$181M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$123M

Top Sellers

1
State Street
State Street
Massachusetts
-$234M
2
TGA
TPG GP A
Texas
-$54M
3
FPP
Findlay Park Partners
United Kingdom
-$52M
4
First Trust Advisors
First Trust Advisors
Illinois
-$51.6M
5
Squarepoint
Squarepoint
New York
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.8M -$1.4M -9,286 -3%
BFS
77
Baskin Financial Services
Ontario, Canada
$48.5M -$189K -1,250 -0.4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$47.7M +$621K +4,105 +1%
HKAM
79
Horizon Kinetics Asset Management
New York
$47.1M -$2.25M -14,860 -5%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$46.7M -$14.9M -98,629 -24%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$45.5M +$3.62M +23,905 +9%
AQR Capital Management
82
AQR Capital Management
Connecticut
$45.5M +$40.3M +267,868 +772%
AIM
83
Artemis Investment Management
United Kingdom
$45.3M +$45.3M +299,750 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$44.3M +$1.76M +11,640 +4%
Citadel Advisors
85
Citadel Advisors
Florida
$43.5M +$36.7M +242,890 +541%
AllianceBernstein
86
AllianceBernstein
Tennessee
$43.3M +$18.4M +121,559 +74%
National Pension Service
87
National Pension Service
South Korea
$42.3M -$42.8K -283 -0.1%
Millennium Management
88
Millennium Management
New York
$40.6M +$33.4M +221,096 +467%
Victory Capital Management
89
Victory Capital Management
Texas
$40.4M +$18.5M +122,252 +84%
BAMCO Inc
90
BAMCO Inc
New York
$40.1M – – –
Capital International Investors
91
Capital International Investors
California
$39.5M +$347K +2,293 +0.9%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$39.4M -$22.9M -151,634 -37%
BCM
93
Benchstone Capital Management
New York
$38M +$38M +251,469 New
DG
94
DigitalBridge Group
Florida
$37.9M +$957K +6,328 +3%
GI
95
GAMCO Investors
Connecticut
$37.5M -$149K -985 -0.4%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$36.7M +$60.2K +398 +0.2%
SC
97
Styrax Capital
New York
$36.7M +$36.7M +242,370 New
SC
98
Shellback Capital
Massachusetts
$33.3M +$19.7M +130,000 +144%
CCM
99
Causeway Capital Management
California
$33.2M -$11.4M -75,264 -26%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$33.2M +$14.2M +94,163 +75%
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4
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