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Live Nation Entertainment

585 hedge funds and large institutions have $13.6B invested in Live Nation Entertainment in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 250 increasing their positions, 189 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $504M | Put options by funds: $318M

32% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 189

0.12% more ownership

Funds ownership: 71.82%71.93% (+0.12%)

10% less funds holding

Funds holding: 649585 (-64)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less capital invested

Capital invested by funds: $18.9B → $13.6B (-$5.3B)

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 121

Holders
585
Holders Change
-64
Holders Change %
-9.86%
% of All Funds
9.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
66
Increased
250
Reduced
189
Closed
121
Calls
$504M
Puts
$318M
Net Calls
+$185M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B +$39.6M +411,909 +3%
BlackRock
2
BlackRock
New York
$1.07B +$335M +3,477,260 +37%
PIF
3
Public Investment Fund
Saudi Arabia
$1.04B
Select Equity Group
4
Select Equity Group
New York
$807M +$229M +2,379,283 +32%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$676M +$2.84M +29,523 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$600M -$41.8M -434,048 -6%
Principal Financial Group
7
Principal Financial Group
Iowa
$568M -$6.36M -66,119 -1%
State Street
8
State Street
Massachusetts
$488M -$33.8M -351,058 -6%
FAM
9
Fred Alger Management
New York
$349M +$180M +1,874,716 +80%
Victory Capital Management
10
Victory Capital Management
Texas
$280M +$62.3M +648,049 +24%
Amundi
11
Amundi
France
$270M -$30.4M -316,204 -9%
Goldman Sachs
12
Goldman Sachs
New York
$269M -$42.8M -445,309 -12%
Invesco
13
Invesco
Georgia
$266M +$30.5M +316,597 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$224M +$13.1M +136,678 +5%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$205M +$28.9M +300,322 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$173M -$56.7M -589,641 -22%
PI
17
Putnam Investments
Massachusetts
$139M +$25.8M +268,621 +19%
Boston Partners
18
Boston Partners
Massachusetts
$132M +$4.16M +43,259 +3%
Norges Bank
19
Norges Bank
Norway
$124M +$18.8M +195,211 +15%
Morgan Stanley
20
Morgan Stanley
New York
$118M +$56.2M +583,774 +69%
Northern Trust
21
Northern Trust
Illinois
$117M +$2.39M +24,855 +2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$116M +$127M +1,321,093 +1,509%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$112M +$93.3M +969,976 +255%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$105M -$36.7M -381,097 -23%
Bank of America
25
Bank of America
North Carolina
$96.6M +$6.75M +70,213 +6%