Live Nation Entertainment
625 hedge funds and large institutions have $16.3B invested in Live Nation Entertainment in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 240 increasing their positions, 193 reducing their positions, and 65 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
38% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 65
24% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 193
19% more capital invested
Capital invested by funds: $13.7B → $16.3B (+$2.61B)
4.63% more ownership
Funds ownership: 71.25% → 75.88% (+4.6%)
3% more funds holding
Funds holding: 609 → 625 (+16)
16% less call options, than puts
Call options by funds: $426M | Put options by funds: $509M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$305M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$205M |
| 3 |
CCM
Cantillon Capital Management
New York
|
+$141M |
| 4 |
State Street
Boston,
Massachusetts
|
+$95.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$81.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$209M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$123M |
| 3 |
Amundi
Paris,
France
|
-$81.3M |
| 4 |
Renaissance Technologies
New York
|
-$66.4M |
| 5 |
Select Equity Group
New York
|
-$57M |
LYV Hedge Fund Activity: Q4 2023 in Review
625 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2023, worth a combined $16.3B — up 19% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new LYV positions and 65 closed out — a net gain of 25 holders — while 240 added to existing stakes and 193 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $305M. The largest seller was Victory Capital Management, cutting an estimated $209M.
- 625 institutional investors held Live Nation Entertainment (LYV) as of Q4 2023, up from 609 in Q3 2023.
- Funds reported $16.3B of Live Nation Entertainment stock for Q4 2023, up 19% quarter-over-quarter.
- 90 funds opened new Live Nation Entertainment positions in Q4 2023 and 65 closed out, a net change of +25 holders.
- The largest Live Nation Entertainment buyer in Q4 2023 was Morgan Stanley, an estimated $305M added.
- The largest Live Nation Entertainment seller in Q4 2023 was Victory Capital Management, an estimated $209M sold.
Based on aggregated 13F filings for Q4 2023.