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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
+$351M
2
DCP
D1 Capital Partners
New York
+$211M
3
VVP
Vulcan Value Partners
Alabama
+$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$184M
5
TGA
TPG GP A
Texas
+$176M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$1.18B
2
Morgan Stanley
Morgan Stanley
New York
-$385M
3
Citadel Advisors
Citadel Advisors
Florida
-$263M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$117M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
201
IFM Investors
Australia
$3.45M – – –
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.42M -$44.8K -424 -1%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$3.4M +$203K +2,173 +6%
YCM
204
Yousif Capital Management
Michigan
$3.39M -$196K -1,852 -5%
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$3.31M +$4.76K +45 +0.1%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M +$8.14K +77 +0.2%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$3.29M -$3.36M -31,795 -51%
AB
208
Amalgamated Bank
New York
$3.26M -$1.41M -13,339 -30%
ET
209
Equitable Trust
Tennessee
$3.24M +$3.24M +30,632 New
BFG
210
Bleakley Financial Group
New Jersey
$3.2M +$540K +5,103 +20%
SW
211
Simplicity Wealth
New Jersey
$3.2M +$3.2M +30,216 New
AAF
212
Andra AP-fonden
Sweden
$3.12M +$3.12M +29,458 New
TPSF
213
Texas Permanent School Fund
Texas
$3.1M +$3.6K +34 +0.1%
TC
214
Trium Capital
United Kingdom
$3.07M +$316K +2,986 +11%
LCS
215
Levin Capital Strategies
New York
$3.05M -$39K -369 -1%
BCM
216
Brasada Capital Management
Texas
$3.04M +$53.3K +504 +2%
Creative Planning
217
Creative Planning
Kansas
$2.98M +$287K +2,711 +11%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$2.92M -$1.36M -12,868 -32%
URS
219
Utah Retirement Systems
Utah
$2.86M – – –
Allianz Asset Management
220
Allianz Asset Management
Germany
$2.77M +$306K +2,897 +12%
HCM
221
Hilton Capital Management
New York
$2.74M +$1.54M +14,525 +128%
FAF
222
Fjarde Ap-fonden
Sweden
$2.7M -$222K -2,100 -8%
TAF
223
Tredje AP-fonden
Sweden
$2.7M – – –
CNB
224
Czech National Bank
Czech Republic
$2.64M +$12.2K +115 +0.5%
QCM
225
Quantinno Capital Management
New York
$2.64M +$420K +3,967 +19%
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