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Live Nation Entertainment
LYV

Overview Fund Activity

606 hedge funds and large institutions have $13.7B invested in Live Nation Entertainment in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 199 increasing their positions, 213 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+32
Holders Change %
+5.57%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
96
Increased
199
Reduced
213
Closed
60
Calls
$338M
Puts
$398M
Net Calls
-$59.6M
Net Calls Change
+$192M

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
$254M
2
JCAM
Jericho Capital Asset Management
New York
$174M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$106M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$69.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$731M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$55.9M
2
Ameriprise
Ameriprise
Minnesota
$24M
3
HRCM
Hawk Ridge Capital Management
California
$0
4
Twin Tree Management
Twin Tree Management
Texas
$1.34M
5
Bessemer Group
Bessemer Group
New Jersey
$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$5.37M -$797K -9,592 -13%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$5.32M +$463K +5,575 +10%
Asset Management One
153
Asset Management One
Japan
$5.12M -$484K -5,828 -9%
WIM
154
Weitz Investment Management
Nebraska
$5.07M – – –
Marshall Wace
155
Marshall Wace
United Kingdom
$4.59M +$4.59M +55,261 New
CG
156
Colony Group
Massachusetts
$4.51M -$198K -2,386 -4%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$4.5M +$55.5K +668 +1%
Comerica Bank
158
Comerica Bank
Texas
$4.48M +$4.48M +54,006 New
AssetMark Inc
159
AssetMark Inc
California
$4.32M +$852K +10,265 +25%
HW
160
Hancock Whitney
Mississippi
$4.27M +$3.48M +41,950 +442%
RC
161
RBF Capital
California
$4.15M – – –
Korea Investment Corp
162
Korea Investment Corp
South Korea
$4.07M -$1.22M -14,664 -23%
GF
163
Gabelli Funds
New York
$4.03M – – –
Franklin Resources
164
Franklin Resources
California
$3.98M -$13.4K -161 -0.3%
Corient Private Wealth
165
Corient Private Wealth
Florida
$3.9M +$22.4K +270 +0.6%
QCM
166
QRG Capital Management
Illinois
$3.76M +$3.76M +45,268 New
NSAM
167
North Star Asset Management
Wisconsin
$3.75M +$401K +4,826 +12%
HCMT
168
Highland Capital Management (Tennessee)
Tennessee
$3.67M -$278K -3,353 -7%
ASRS
169
Arizona State Retirement System
Arizona
$3.65M -$28.1K -338 -0.8%
ZIM
170
Zacks Investment Management
Illinois
$3.55M +$3.55M +42,772 New
AQR Capital Management
171
AQR Capital Management
Connecticut
$3.48M +$1.59M +19,162 +84%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$3.38M -$13.9K -167 -0.4%
FC
173
FORA Capital
Florida
$3.36M +$3.03M +36,537 +936%
AB
174
Amalgamated Bank
New York
$3.26M +$75.7K +912 +2%
Nomura Asset Management
175
Nomura Asset Management
Japan
$3.25M -$306K -3,681 -9%
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