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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$4.09M – – –
CG
152
Colony Group
Massachusetts
$4.04M -$42K -600 -1%
Franklin Resources
153
Franklin Resources
California
$4M -$184K -2,631 -4%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$3.87M +$421K +6,014 +12%
FAF
155
Fjarde Ap-fonden
Sweden
$3.8M +$634K +9,050 +20%
LIP
156
Lighthouse Investment Partners
Florida
$3.72M +$3.72M +53,196 New
GF
157
Gabelli Funds
New York
$3.56M -$203K -2,900 -5%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$3.55M +$116K +1,664 +3%
CS
159
Candriam SCA
Luxembourg
$3.55M +$824K +12,796 +30%
ASRS
160
Arizona State Retirement System
Arizona
$3.52M +$106K +1,521 +3%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$3.51M -$246K -3,518 -7%
SC
162
Shellback Capital
Massachusetts
$3.39M -$700K -10,000 -17%
Corient Private Wealth
163
Corient Private Wealth
Florida
$3.34M -$11.2M -160,583 -77%
SCM
164
Sandler Capital Management
New York
$3.32M +$3.32M +47,411 New
AIM
165
Aigen Investment Management
New York
$3.24M -$1.76M -25,142 -35%
RCAP
166
Resolute Capital Asset Partners
Colorado
$3.15M -$350K -5,000 -10%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$3.09M -$844K -12,054 -21%
Nomura Asset Management
168
Nomura Asset Management
Japan
$3.06M +$223K +3,184 +8%
Aviva
169
Aviva
United Kingdom
$3.04M -$3.81M -54,461 -56%
SGA
170
Strategic Global Advisors
California
$2.99M -$268K -3,835 -8%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$2.95M -$254K -3,626 -8%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$2.93M -$852K -12,167 -23%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$2.91M +$2.35M +33,638 +425%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$2.86M -$54K -771 -2%
MIM
175
MetLife Investment Management
New Jersey
$2.81M -$35.1K -501 -1%
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