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Live Nation Entertainment

758 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 277 increasing their positions, 263 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

5% less funds holding

Funds holding: 796758 (-38)

13% less capital invested

Capital invested by funds: $31.2B → $27.3B (-$3.93B)

17% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 117

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$977M
Puts
$942M
Net Calls
Net Calls Change

Top Sellers

1 -$431M
2 -$244M
3 -$229M
4
Morgan Stanley
Morgan Stanley
New York
-$196M
5
BlackRock
BlackRock
New York
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$50.9M
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$50.8M
KCM
78
Khrom Capital Management
Florida
$49.8M
Walleye Capital
79
Walleye Capital
New York
$48.9M
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$48.9M
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$46.9M
NAMI
82
Nomura Asset Management International
Pennsylvania
$46.7M
DG
83
DigitalBridge Group
Florida
$45.7M
BFS
84
Baskin Financial Services
Ontario, Canada
$45M
EQF
85
Evergreen Quality Fund
Cayman Islands
$44.3M
TD Asset Management
86
TD Asset Management
Ontario, Canada
$43.9M
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$43.6M
National Pension Service
88
National Pension Service
South Korea
$42.7M
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$41.5M
FCM
90
Fernbridge Capital Management
California
$41.1M
BAMCO Inc
91
BAMCO Inc
New York
$39.6M
Capital International Investors
92
Capital International Investors
California
$37.8M
SSA
93
Schonfeld Strategic Advisors
New York
$36.8M
TFP
94
Triple Frond Partners
California
$36.5M
SRFM
95
Shannon River Fund Management
New York
$36.4M
SEI Investments
96
SEI Investments
Pennsylvania
$36.2M
GI
97
GAMCO Investors
Connecticut
$35M
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$34.2M
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$33.6M
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$33M