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Live Nation Entertainment
LYV

Overview Fund Activity

656 hedge funds and large institutions have $18.1B invested in Live Nation Entertainment in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 232 increasing their positions, 216 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+34
Holders Change %
+5.47%
% of All Funds
9.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
101
Increased
232
Reduced
216
Closed
61
Calls
$311M
Puts
$525M
Net Calls
-$214M
Net Calls Change
-$131M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
2
DCP
D1 Capital Partners
New York
$259M
3
VVP
Vulcan Value Partners
Alabama
$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
5
TGA
TPG GP A
Texas
$176M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
$0
2
Morgan Stanley
Morgan Stanley
New York
$305M
3
Citadel Advisors
Citadel Advisors
Florida
$31.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.06M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
176
Gabelli Funds
New York
$5.15M – – –
JFG
177
Jefferies Financial Group
New York
$4.9M +$3.74M +35,345 +321%
VanEck Associates
178
VanEck Associates
New York
$4.78M +$1.01M +9,548 +27%
ASRS
179
Arizona State Retirement System
Arizona
$4.69M +$6.98K +66 +0.1%
HCMT
180
Highland Capital Management (Tennessee)
Tennessee
$4.65M -$50.8K -480 -1%
MAP
181
Managed Asset Portfolios
Michigan
$4.58M +$4.58M +43,322 New
Nomura Asset Management
182
Nomura Asset Management
Japan
$4.39M -$4.23K -40 -0.1%
Corient Private Wealth
183
Corient Private Wealth
Florida
$4.31M -$109K -1,033 -2%
SO
184
STRS Ohio
Ohio
$4.23M – – –
PVI
185
Pine Valley Investments
New Jersey
$4.19M +$338K +3,199 +9%
SOMRS
186
State of Michigan Retirement System
Michigan
$4.12M +$10.6K +100 +0.3%
AIG
187
American International Group
New York
$4.11M -$45.4K -429 -1%
BHCM
188
Boulder Hill Capital Management
New York
$4.05M +$4.05M +38,300 New
CS
189
Candriam SCA
Luxembourg
$4.04M +$574K +5,423 +17%
PAI
190
Pittenger & Anderson Inc
Nebraska
$4.03M -$8.34M -78,890 -67%
Cerity Partners
191
Cerity Partners
New York
$3.85M +$2.95M +27,852 +328%
LPL Financial
192
LPL Financial
California
$3.8M +$24.6K +233 +0.7%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$3.71M +$1.39M +13,123 +60%
MIM
194
MetLife Investment Management
New Jersey
$3.7M -$129K -1,216 -3%
CFM
195
Coronation Fund Managers
South Africa
$3.65M +$221K +2,089 +6%
AGA
196
Accuvest Global Advisors
Utah
$3.65M -$899K -8,500 -20%
RA
197
Rational Advisors
New York
$3.58M -$899K -8,500 -20%
UIM
198
USS Investment Management
United Kingdom
$3.49M +$49K +463 +1%
PI
199
PEAK6 Investments
Illinois
$3.48M +$2.45M +23,203 +240%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$3.45M -$118K -1,221 -3%
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