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Live Nation Entertainment

764 hedge funds and large institutions have $27.3B invested in Live Nation Entertainment in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 265 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:

4% less funds holding

Funds holding: 796764 (-32)

12% less capital invested

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

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 117

Holders
764
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
$979M
Puts
$948M
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
KMC
176
Kirr Marbach & Co
Indiana
$6.98M
PAI
177
Pittenger & Anderson Inc
Nebraska
$6.94M
Verition Fund Management
178
Verition Fund Management
Connecticut
$6.83M
RAM
179
Resona Asset Management
Japan
$6.83M
BA
180
Bridgewater Associates
Connecticut
$6.57M
RP
181
Reinhart Partners
Wisconsin
$6.51M
MIM
182
MetLife Investment Management
New Jersey
$6.48M
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$6.4M
Creative Planning
184
Creative Planning
Kansas
$6.39M
ASRS
185
Arizona State Retirement System
Arizona
$6.35M
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
$6.13M
ProShare Advisors
187
ProShare Advisors
Maryland
$5.93M
CNB
188
Czech National Bank
Czech Republic
$5.93M
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$5.93M
SOMRS
190
State of Michigan Retirement System
Michigan
$5.89M
X
191
Xponance
Pennsylvania
$5.85M
CCS
192
Concentric Capital Strategies
Connecticut
$5.75M
RC
193
RBF Capital
California
$5.7M
American Century Companies
194
American Century Companies
Missouri
$5.69M
BFG
195
Berger Financial Group
Minnesota
$5.68M
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$5.65M
GAM
197
Gotham Asset Management
New York
$5.42M
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.23M
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$5.1M
AB
200
Amalgamated Bank
New York
$5.06M