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Live Nation Entertainment
LYV

Overview Fund Activity

574 hedge funds and large institutions have $15B invested in Live Nation Entertainment in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 175 increasing their positions, 222 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+20
Holders Change %
+3.61%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
95
Increased
175
Reduced
222
Closed
72
Calls
$275M
Puts
$526M
Net Calls
-$251M
Net Calls Change
-$139M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$362M
2
FPP
2
Findlay Park Partners
United Kingdom
$180M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$155M
4
JCAM
4
Jericho Capital Asset Management
New York
$125M
5
CCM
5
Cantillon Capital Management
New York
$102M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$204M
3
Goldman Sachs
3
Goldman Sachs
New York
$145M
4
Boston Partners
4
Boston Partners
Massachusetts
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$17.2M -$16.5M -181,336 -49%
AllianceBernstein
102
AllianceBernstein
Tennessee
$16.4M -$641K -7,037 -4%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$16M -$4.24M -46,208 -21%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$15.7M -$2.34M -25,674 -13%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$15.5M -$592K -6,496 -4%
Prudential Financial
106
Prudential Financial
New Jersey
$15.3M -$14.3M -156,820 -48%
2
107
2Xideas
Switzerland
$15.2M +$1.41M +15,530 +10%
SEI Investments
108
SEI Investments
Pennsylvania
$14.8M -$1.39M -15,225 -9%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$14.5M -$179K -1,970 -1%
RC
110
RBO & Co
California
$14.3M – – –
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$14M +$1.22M +13,439 +10%
Walleye Capital
112
Walleye Capital
New York
$13.4M +$6.18M +67,792 +86%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$13.3M -$3.73M -40,937 -22%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M -$1.74M -19,112 -12%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$12M -$21.2M -232,917 -64%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$11.8M +$985K +10,815 +9%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$11.1M -$22.9M -251,272 -67%
WT
118
Washington Trust
Rhode Island
$11.1M +$1.45M +15,887 +15%
IMPI
119
Ilmarinen Mutual Pension Insurance
Finland
$10.9M – – –
WSTAM
120
Wilbanks Smith & Thomas Asset Management
Virginia
$10.4M +$10.4M +114,368 New
Boston Partners
121
Boston Partners
Massachusetts
$10.1M -$84.7M -929,797 -89%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$9.91M -$2.08M -22,829 -17%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$9.75M +$1.39M +15,207 +17%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.24M -$8.47K -93 -0.1%
AI
125
Axiom Investors
Connecticut
$9.12M +$34.2K +375 +0.4%
3 4
5
6 7