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Live Nation Entertainment

771 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 280 increasing their positions, 265 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

6% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 265

3% more call options, than puts

Call options by funds: $979M | Put options by funds: $948M

0.24% more ownership

Funds ownership: 81.51%81.75% (+0.24%)

4% less funds holding

Funds holding: 799771 (-28)

10% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 117

12% less capital invested

Capital invested by funds: $31.2B → $27.3B (-$3.88B)

Holders
771
Holders Change
-28
Holders Change %
-3.5%
% of All Funds
9.38%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.21%
New
105
Increased
280
Reduced
265
Closed
117
Calls
$979M
Puts
$948M
Net Calls
+$31M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Clearstead Advisors
Ohio
$18M +$164K +1,143 +0.9%
AI
127
Axiom Investors
Connecticut
$17.3M -$46M -320,265 -73%
AC
128
Armistice Capital
New York
$17.2M +$17.4M +120,938 New
WT
129
Washington Trust
Rhode Island
$17M -$136K -947 -0.8%
Canada Life
130
Canada Life
Manitoba, Canada
$16.6M -$10.7M -74,572 -39%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$16.4M -$97.2K -676 -0.6%
Universal-Beteiligungs- und Servicegesellschaft
132
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.4M +$48K +334 +0.3%
BFM
133
Boothbay Fund Management
New York
$15.3M +$2.87M +19,941 +23%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$15.3M -$27M -187,766 -64%
QCM
135
Quantinno Capital Management
New York
$14.5M +$6.63M +46,159 +83%
DB
136
Danske Bank
Denmark
$14.2M +$941K +6,550 +7%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$415K -2,890 -3%
Stifel Financial
138
Stifel Financial
Missouri
$13M +$1.37M +9,529 +12%
CWM
139
CIBC World Markets
New York
$12.9M +$13M +90,583 New
PAMP
140
Polar Asset Management Partners
Ontario, Canada
$12.8M +$12.9M +89,700 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$12.5M -$15.7M -109,500 -56%
Corient Private Wealth
142
Corient Private Wealth
Florida
$12.3M +$8.95M +62,258 +223%
AP
143
Archon Partners
New Jersey
$12.3M
KCM
144
Kornitzer Capital Management
Kansas
$12.3M
NSAM
145
North Star Asset Management
Wisconsin
$12.2M +$602K +4,186 +5%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M -$45.4K -316 -0.4%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$12M -$143K -998 -1%
SC
148
Shellback Capital
Massachusetts
$11.7M +$3.14M +21,870 +36%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$11.5M -$2.59M -18,040 -18%
GIA
150
Gateway Investment Advisers
Ohio
$11.4M +$20.3K +141 +0.2%