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Live Nation Entertainment
LYV

Overview Fund Activity

574 hedge funds and large institutions have $15B invested in Live Nation Entertainment in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 175 increasing their positions, 222 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+20
Holders Change %
+3.61%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
95
Increased
175
Reduced
222
Closed
72
Calls
$275M
Puts
$526M
Net Calls
-$251M
Net Calls Change
-$139M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$362M
2
FPP
Findlay Park Partners
United Kingdom
$180M
3
Lazard Asset Management
Lazard Asset Management
New York
$155M
4
JCAM
Jericho Capital Asset Management
New York
$125M
5
CCM
Cantillon Capital Management
New York
$102M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M
3
Goldman Sachs
Goldman Sachs
New York
$145M
4
Boston Partners
Boston Partners
Massachusetts
$10.1M
5
Citadel Advisors
Citadel Advisors
Florida
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
201
USS Investment Management
United Kingdom
$2.85M +$204K +2,243 +8%
CS
202
Candriam SCA
Luxembourg
$2.82M -$2.2M -24,112 -44%
BCM
203
Bayesian Capital Management
New York
$2.8M +$2.41M +26,500 +631%
II
204
IFM Investors
Australia
$2.72M -$30.4K -334 -1%
TPSF
205
Texas Permanent School Fund
Texas
$2.68M +$40K +439 +2%
LCS
206
Levin Capital Strategies
New York
$2.67M -$3.37K -37 -0.1%
TAF
207
Tredje AP-fonden
Sweden
$2.67M -$679K -7,458 -20%
OAM
208
Oppenheimer Asset Management
New York
$2.55M -$22.8K -250 -0.9%
Fiera Capital (Canada)
209
Fiera Capital (Canada)
Quebec, Canada
$2.5M – – –
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$2.48M -$57K -636 -2%
WIM
211
Wittenberg Investment Management
Massachusetts
$2.47M -$21.1K -232 -0.8%
ACH
212
ArrowMark Colorado Holdings
Colorado
$2.46M – – –
URS
213
Utah Retirement Systems
Utah
$2.44M -$91.1K -1,000 -4%
SS
214
Simplicity Solutions
Minnesota
$2.39M +$841K +9,233 +54%
BFG
215
Bleakley Financial Group
New Jersey
$2.39M +$841K +9,233 +54%
WBC
216
Westpac Banking Corp
Australia
$2.35M -$3.21M -35,282 -58%
Osaic Holdings
217
Osaic Holdings
Arizona
$2.33M +$132K +1,454 +6%
Allianz Asset Management
218
Allianz Asset Management
Germany
$2.31M +$181K +1,992 +9%
DT
219
Diversified Trust
Tennessee
$2.3M +$2.3M +25,255 New
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$2.29M -$2.4M -26,141 -51%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$85.1K +934 +4%
Nomura Holdings
222
Nomura Holdings
Japan
$2.28M -$5.4M -59,315 -70%
X
223
Xponance
Pennsylvania
$2.15M -$444K -4,873 -17%
BFM
224
Boston Financial Management
Massachusetts
$2.15M – – –
KCM
225
Kornitzer Capital Management
Kansas
$2.14M – – –
7 8
9
10 11