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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 %
AP
126
Archon Partners
New Jersey
$6.02M -$5.6M -80,000 -48%
Nomura Holdings
127
Nomura Holdings
Japan
$5.9M +$416K +5,946 +8%
First Trust Advisors
128
First Trust Advisors
Illinois
$5.88M -$1.77M -25,329 -23%
PSC
129
Portman Square Capital
United Kingdom
$5.82M +$5.82M +83,187 New
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$5.8M +$48K +685 +0.8%
GIA
131
Gateway Investment Advisers
Ohio
$5.78M -$277K -3,961 -5%
Walleye Capital
132
Walleye Capital
New York
$5.52M +$5.52M +78,868 New
Citigroup
133
Citigroup
New York
$5.5M -$2.86M -40,902 -34%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$5.43M -$1.05M -14,993 -16%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.43M -$184K -2,626 -3%
Millennium Management
136
Millennium Management
New York
$5.32M -$16M -228,625 -75%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$5.03M -$81.2K -1,160 -2%
LPL Financial
138
LPL Financial
California
$4.99M +$166K +2,377 +3%
AAF
139
Andra AP-fonden
Sweden
$4.97M +$1.88M +26,800 +61%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$4.93M +$30.8K +440 +0.6%
Asset Management One
141
Asset Management One
Japan
$4.77M +$68.8K +983 +1%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$4.7M +$633K +9,040 +16%
SAA
143
Southeast Asset Advisors
Georgia
$4.48M +$616K +8,804 +16%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$4.43M -$1.23M -17,517 -22%
LIP
145
Liontrust Investment Partners
United Kingdom
$4.33M – – –
WIM
146
Weitz Investment Management
Nebraska
$4.31M +$4.31M +61,500 New
WBC
147
Westpac Banking Corp
Australia
$4.28M +$1.44M +20,607 +51%
KBC Group
148
KBC Group
Belgium
$4.27M -$28.7K -410 -0.7%
SCM
149
Shelton Capital Management
Colorado
$4.16M -$217K -3,100 -5%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$4.11M -$15.2M -217,759 -79%
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