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Live Nation Entertainment
LYV

Overview Fund Activity

761 hedge funds and large institutions have $28.4B invested in Live Nation Entertainment in 2025 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 308 increasing their positions, 232 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+44
Holders Change %
+6.14%
% of All Funds
10.2%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
118
Increased
308
Reduced
232
Closed
63
Calls
$671M
Puts
$478M
Net Calls
+$192M
Net Calls Change
+$369M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$289M
2
Bank of America
Bank of America
North Carolina
+$256M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$226M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$181M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$123M

Top Sellers

1
State Street
State Street
Massachusetts
-$234M
2
TGA
TPG GP A
Texas
-$54M
3
FPP
Findlay Park Partners
United Kingdom
-$52M
4
First Trust Advisors
First Trust Advisors
Illinois
-$51.6M
5
Squarepoint
Squarepoint
New York
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$32.2M -$4.54M -30,012 -12%
AssetMark Inc
102
AssetMark Inc
California
$31.6M +$1.75M +11,563 +6%
BCM
103
Bornite Capital Management
New York
$30.3M +$30.3M +200,000 New
Raymond James Financial
104
Raymond James Financial
Florida
$29.7M -$484K -3,198 -2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$29.6M +$729K +4,816 +3%
TCG
106
Tremblant Capital Group
Florida
$28.1M +$28.1M +185,753 New
MA
107
MSA Advisors
California
$28M -$908K -6,000 -3%
Canada Life
108
Canada Life
Manitoba, Canada
$26.2M +$7.76M +51,207 +42%
HighTower Advisors
109
HighTower Advisors
Illinois
$25M -$899K -5,944 -3%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$23.8M -$29M -191,613 -55%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$22.8M +$268K +1,770 +1%
SGM
112
Seven Grand Managers
New York
$22.7M +$22.7M +150,000 New
SEI Investments
113
SEI Investments
Pennsylvania
$22.2M -$3.82M -25,249 -15%
Squarepoint
114
Squarepoint
New York
$21.9M -$50M -330,513 -70%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$21.9M +$2.87K +19 +0%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M -$22.8K -151 -0.1%
First Trust Advisors
117
First Trust Advisors
Illinois
$20.8M -$51.6M -341,106 -71%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$20M +$15.3M +101,182 +324%
BCPEMI
119
Bain Capital Public Equity Management II
Massachusetts
$19.5M +$19.5M +128,662 New
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$19.3M +$19.3M +127,757 New
CA
121
Clearstead Advisors
Ohio
$18.9M +$234K +1,549 +1%
RC
122
RBO & Co
California
$18.7M – – –
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$18.3M – – –
Aviva
124
Aviva
United Kingdom
$18.3M +$1.13M +7,500 +7%
WT
125
Washington Trust
Rhode Island
$18.1M -$94.4K -624 -0.5%
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5
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