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Live Nation Entertainment

758 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 277 increasing their positions, 263 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

5% less funds holding

Funds holding: 796758 (-38)

13% less capital invested

Capital invested by funds: $31.2B → $27.3B (-$3.93B)

17% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 117

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$977M
Puts
$942M
Net Calls
Net Calls Change

Top Sellers

1 -$431M
2 -$244M
3 -$229M
4
Morgan Stanley
Morgan Stanley
New York
-$196M
5
BlackRock
BlackRock
New York
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
126
Axiom Investors
Connecticut
$17.3M
AC
127
Armistice Capital
New York
$17.2M
WT
128
Washington Trust
Rhode Island
$17M
Canada Life
129
Canada Life
Manitoba, Canada
$16.6M
Aberdeen Group
130
Aberdeen Group
United Kingdom
$16.4M
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.4M
BFM
132
Boothbay Fund Management
New York
$15.3M
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$15.3M
QCM
134
Quantinno Capital Management
New York
$14.5M
DB
135
Danske Bank
Denmark
$14.2M
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M
Stifel Financial
137
Stifel Financial
Missouri
$13M
CWM
138
CIBC World Markets
New York
$12.9M
PAMP
139
Polar Asset Management Partners
Ontario, Canada
$12.8M
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$12.5M
KCM
141
Kornitzer Capital Management
Kansas
$12.3M
AP
142
Archon Partners
New Jersey
$12.3M
NSAM
143
North Star Asset Management
Wisconsin
$12.2M
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$12M
SC
146
Shellback Capital
Massachusetts
$11.7M
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$11.5M
GIA
148
Gateway Investment Advisers
Ohio
$11.4M
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$11.4M
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$11.4M