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Live Nation Entertainment
LYV

577 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, 224 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

33% more capital invested

Capital invested by funds: $11.3B → $15B (+$3.73B)

30% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 73

3% more funds holding

Funds holding: 558 → 577 (+19)

2.59% more ownership

Funds ownership: 69.15% → 71.74% (+2.6%)

22% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 224

48% less call options, than puts

Call options by funds: $275M | Put options by funds: $526M

Holders
577
Holders Change
+19
Holders Change %
+3.41%
% of All Funds
9.06%
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
224
Closed
73
Calls
$275M
Puts
$526M
Net Calls
-$251M
Net Calls Change
-$139M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$310M
2
FPP
Findlay Park Partners
United Kingdom
+$154M
3
Lazard Asset Management
Lazard Asset Management
New York
+$113M
4
JCAM
Jericho Capital Asset Management
New York
+$107M
5
CCM
Cantillon Capital Management
New York
+$87.3M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$230M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$128M
3
Goldman Sachs
Goldman Sachs
New York
-$102M
4
Boston Partners
Boston Partners
Massachusetts
-$72.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B -$30.3M -387,725 -2%
BlackRock
2
BlackRock
New York
$1.16B -$15.1M -193,699 -1%
PIF
3
Public Investment Fund
Saudi Arabia
$1.14B – – –
Select Equity Group
4
Select Equity Group
New York
$1.03B -$17.7M -226,528 -2%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$763M +$10.2M +130,100 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$645M -$9.39M -120,233 -2%
State Street
7
State Street
Massachusetts
$625M +$37.8M +484,558 +8%
Amundi
8
Amundi
France
$391M +$65.4M +837,302 +24%
LPC
9
Lone Pine Capital
Connecticut
$362M +$310M +3,973,262 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$282M +$8.02M +102,676 +3%
Victory Capital Management
11
Victory Capital Management
Texas
$273M -$50.6M -648,312 -18%
Morgan Stanley
12
Morgan Stanley
New York
$236M +$67M +857,953 +50%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$230M +$2.28M +29,214 +1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$204M -$128M -1,635,743 -42%
Artisan Partners
15
Artisan Partners
Wisconsin
$184M +$47.7M +610,824 +43%
FPP
16
Findlay Park Partners
United Kingdom
$180M +$154M +1,972,221 New
Lazard Asset Management
17
Lazard Asset Management
New York
$155M +$113M +1,448,542 +566%
Norges Bank
18
Norges Bank
Norway
$154M +$5.1M +65,382 +4%
Goldman Sachs
19
Goldman Sachs
New York
$145M -$102M -1,311,044 -45%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$139M -$4.33M -55,455 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$130M -$5.72M -73,309 -5%
JCAM
22
Jericho Capital Asset Management
New York
$125M +$107M +1,374,000 New
Northern Trust
23
Northern Trust
Illinois
$124M -$6.37M -81,640 -6%
PI
24
Putnam Investments
Massachusetts
$121M -$9.6M -122,992 -8%
ClearBridge Investments
25
ClearBridge Investments
New York
$118M -$21.1M -270,059 -17%
1
2 3 4 5

LYV Hedge Fund Activity: Q2 2023 in Review

577 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Live Nation Entertainment (LYV) for Q2 2023, worth a combined $15B — up 33% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new LYV positions and 73 closed out — a net gain of 22 holders — while 175 added to existing stakes and 224 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $310M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $230M sold.

  • 577 institutional investors held Live Nation Entertainment (LYV) as of Q2 2023, up from 558 in Q1 2023.
  • Funds reported $15B of Live Nation Entertainment stock for Q2 2023, up 33% quarter-over-quarter.
  • 95 funds opened new Live Nation Entertainment positions in Q2 2023 and 73 closed out, a net change of +22 holders.
  • The largest Live Nation Entertainment buyer in Q2 2023 was Lone Pine Capital, an estimated $310M added.
  • The largest Live Nation Entertainment seller in Q2 2023 was D1 Capital Partners, an estimated $230M sold.

Based on aggregated 13F filings for Q2 2023.