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Live Nation Entertainment

764 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 265 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:

4% less funds holding

Funds holding: 796764 (-32)

12% less capital invested

Capital invested by funds: $31.2B → $27.3B (-$3.88B)

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 117

Holders
764
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
$979M
Puts
$948M
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
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$33M
Raymond James Financial
102
Raymond James Financial
Florida
$32.8M
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$32.8M
Victory Capital Management
104
Victory Capital Management
Texas
$32.7M
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$30.9M
BCM
106
Benchstone Capital Management
New York
$30.3M
AIM
107
Artemis Investment Management
United Kingdom
$29M
HighTower Advisors
108
HighTower Advisors
Illinois
$25.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.5M
HKAM
110
Horizon Kinetics Asset Management
New York
$24.2M
PFM
111
Premier Fund Managers
United Kingdom
$23.8M
AllianceBernstein
112
AllianceBernstein
Tennessee
$22.9M
Baird Financial Group
113
Baird Financial Group
Wisconsin
$22.8M
Russell Investments Group
114
Russell Investments Group
United Kingdom
$22M
SM
115
Sunriver Management
Connecticut
$21.4M
MA
116
MSA Advisors
California
$21.1M
Marshall Wace
117
Marshall Wace
United Kingdom
$20.9M
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$20.4M
SCM
119
Steadfast Capital Management
New York
$20.1M
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M
Aviva
121
Aviva
United Kingdom
$19.3M
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$18.7M
RC
123
RBO & Co
California
$18.4M
VOYA Investment Management
124
VOYA Investment Management
Georgia
$18.2M
Natixis Advisors
125
Natixis Advisors
Massachusetts
$18.1M