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Live Nation Entertainment

571 hedge funds and large institutions have $11.2B invested in Live Nation Entertainment in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 212 increasing their positions, 201 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $304M | Put options by funds: $288M

5% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 201

0.86% less ownership

Funds ownership: 70.98%70.12% (-0.86%)

2% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 85

2% less funds holding

Funds holding: 584571 (-13)

9% less capital invested

Capital invested by funds: $12.4B → $11.2B (-$1.17B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
571
Holders Change
-13
Holders Change %
-2.23%
% of All Funds
9.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
83
Increased
212
Reduced
201
Closed
85
Calls
$304M
Puts
$288M
Net Calls
+$16.3M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$132M +1,782,724 +11%
BlackRock
2
BlackRock
New York
$948M +$8.38M +113,120 +0.8%
PIF
3
Public Investment Fund
Saudi Arabia
$876M
Select Equity Group
4
Select Equity Group
New York
$743M +$29.8M +402,043 +4%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$568M +$1.55M +20,851 +0.3%
Principal Financial Group
6
Principal Financial Group
Iowa
$500M +$11.7M +157,401 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$461M +$24M +323,756 +5%
State Street
8
State Street
Massachusetts
$437M +$8.75M +118,052 +2%
Amundi
9
Amundi
France
$251M +$10.8M +145,571 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$251M -$36.5M -492,762 -12%
FAM
11
Fred Alger Management
New York
$214M -$107M -1,440,492 -32%
Goldman Sachs
12
Goldman Sachs
New York
$209M +$51.1M +688,962 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$204M +$6.77M +91,358 +3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$171M +$36.3M +490,045 +25%
Citadel Advisors
15
Citadel Advisors
Florida
$146M +$117M +1,575,174 +301%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$128M +$26.7M +360,045 +25%
Invesco
17
Invesco
Georgia
$120M -$64.3M -867,592 -33%
PI
18
Putnam Investments
Massachusetts
$118M +$344K +4,646 +0.3%
Norges Bank
19
Norges Bank
Norway
$115M +$14.7M +198,232 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$109M -$37M -499,053 -24%
Renaissance Technologies
21
Renaissance Technologies
New York
$103M +$87.4M +1,179,605 +400%
Northern Trust
22
Northern Trust
Illinois
$101M +$1.07M +14,409 +1%
Morgan Stanley
23
Morgan Stanley
New York
$98.4M -$10M -135,288 -9%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$93.8M +$6.35M +85,731 +7%
ClearBridge Investments
25
ClearBridge Investments
New York
$85.6M +$6.84M +92,326 +8%

LYV Hedge Fund Activity: Q4 2022 in Review

571 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q4 2022, worth a combined $11.2B — down 9.5% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of LYV and 83 opened new positions — a net loss of 2 holders — while 201 trimmed existing stakes and 212 added.

The largest buyer was Vanguard Group, adding an estimated $132M. The largest seller was Fred Alger Management, cutting an estimated $107M.

  • 571 institutional investors held Live Nation Entertainment (LYV) as of Q4 2022, down from 584 in Q3 2022.
  • Funds reported $11.2B of Live Nation Entertainment stock for Q4 2022, down 9.5% quarter-over-quarter.
  • 83 funds opened new Live Nation Entertainment positions in Q4 2022 and 85 closed out, a net change of -2 holders.
  • The largest Live Nation Entertainment buyer in Q4 2022 was Vanguard Group, an estimated $132M added.
  • The largest Live Nation Entertainment seller in Q4 2022 was Fred Alger Management, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2022.