LYV icon

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
Raymond James Financial
101
Raymond James Financial
Florida
$32.8M
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$32.8M
Victory Capital Management
103
Victory Capital Management
Texas
$32.7M
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$30.9M
BCM
105
Benchstone Capital Management
New York
$30.3M
AIM
106
Artemis Investment Management
United Kingdom
$29M
HighTower Advisors
107
HighTower Advisors
Illinois
$25.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.5M
HKAM
109
Horizon Kinetics Asset Management
New York
$24.2M
PFM
110
Premier Fund Managers
United Kingdom
$23.8M
AllianceBernstein
111
AllianceBernstein
Tennessee
$22.9M
Baird Financial Group
112
Baird Financial Group
Wisconsin
$22.8M
Russell Investments Group
113
Russell Investments Group
United Kingdom
$22M
SM
114
Sunriver Management
Connecticut
$21.4M
MA
115
MSA Advisors
California
$21.1M
Marshall Wace
116
Marshall Wace
United Kingdom
$20.9M
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$20.4M
SCM
118
Steadfast Capital Management
New York
$20.1M
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M
Aviva
120
Aviva
United Kingdom
$19.3M
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$18.7M
RC
122
RBO & Co
California
$18.4M
VOYA Investment Management
123
VOYA Investment Management
Georgia
$18.2M
Natixis Advisors
124
Natixis Advisors
Massachusetts
$18.1M
CA
125
Clearstead Advisors
Ohio
$18M