LYV icon

Live Nation Entertainment
LYV

Overview Fund Activity

554 hedge funds and large institutions have $11.3B invested in Live Nation Entertainment in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-15
Holders Change %
-2.64%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
72
Increased
187
Reduced
205
Closed
80
Calls
$235M
Puts
$347M
Net Calls
-$112M
Net Calls Change
-$128M

Top Buyers

1
DCP
D1 Capital Partners
New York
$230M
2
Artisan Partners
Artisan Partners
Wisconsin
$98.3M
3
Bessemer Group
Bessemer Group
New Jersey
$70.5M
4
Select Equity Group
Select Equity Group
New York
$806M
5
HRCM
Hawk Ridge Capital Management
California
$70.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$271M
2
FAM
Fred Alger Management
New York
$77M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$9.21M
4
ACM
Anomaly Capital Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$11.4M – – –
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$14.8K -211 -0.1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$11.3M – – –
HSBC Holdings
104
HSBC Holdings
United Kingdom
$11.2M -$4.6M -65,705 -29%
RC
105
RBO & Co
California
$11M +$111K +1,584 +1%
2
106
2Xideas
Switzerland
$10.6M +$869K +12,416 +9%
MMC
107
Mizuho Markets Cayman
Cayman Islands
$10.4M +$10.4M +149,097 New
MMA
108
Mizuho Markets Americas
New York
$10.4M +$10.4M +149,097 New
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$9.84M +$2.09M +29,898 +27%
A
110
AustralianSuper
Australia
$9.72M +$2.3M +32,839 +31%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$9.21M -$119M -1,697,767 -93%
IMPI
112
Ilmarinen Mutual Pension Insurance
Finland
$8.4M +$1.4M +20,000 +20%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$8.34M +$412K +5,889 +5%
RJA
114
Raymond James & Associates
Florida
$8.09M -$354K -5,061 -4%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$7.59M -$851K -12,157 -10%
CSS
116
Cubist Systematic Strategies
Connecticut
$7.45M -$3.78M -54,034 -34%
WT
117
Washington Trust
Rhode Island
$7.4M +$3.36M +48,065 +83%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$7.32M -$935K -13,364 -11%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$7.28M – – –
PI
120
PineBridge Investments
New York
$7.26M -$560K -8,002 -7%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M +$13.2K +188 +0.2%
AI
122
Axiom Investors
Connecticut
$6.98M -$16.9M -241,471 -71%
Canada Life
123
Canada Life
Manitoba, Canada
$6.58M -$59.8K -852 -0.9%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$6.43M -$58.2K -831 -0.9%
KHCM
125
Kettle Hill Capital Management
New York
$6.39M +$6.39M +91,267 New
3 4
5
6 7